Hermes Universal Flexible Bonds E dis
LU1832181587Hermes Universal
10/05/2022
107.15 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 17,001,937
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,10%
- Ongoing charges 30.000.000
- Minimum deposit 0,69% EUR
- Entry fees 3%
- Exit costs 0%
- Custodian and administration fee 0,35%
- Swing pricing
-
Dilution levy
Dilution levy TODO
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 2021 +2.9%
- 2020 +1.1%
- -8.8%
- 1Y -22.8%
- 3Y -2.2%
