Hermes Universal Flexible Bonds E dis
LU1832181587Hermes Universal
18/01/2022
116.41 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 +2.9%
- 2020 +1.1%
- -0.9%
- 1Y -16.8%
- 3Y +1.5%
