Hermes Universal Flexible Bonds A dis
LU1445628289Hermes Universal
18/01/2022
105.97 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 75,636,692
- Listing frequency
- Withholding tax rate
- Maximum management fee
- Ongoing charges
-
Minimum deposit
-
EUR - Entry fees
- Exit costs
- Custodian and administration fee
- Swing pricing
-
Dilution levy
Dilution levy TODO
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 2021 +0.3%
- 2020 -0.6%
- 2019 +6.2%
- 2018 -6.0%
- 2017 +5.5%
- -0.9%
- 1Y -17.3%
- 3Y -0.6%
- 5Y -0.3%
