Hermes Universal Flexible Bonds J dis
LU1689720834Hermes Universal
11/01/2022
110.90 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 75,913,215
- 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 +0.7%
- 2020 -0.1%
- 2019 +6.6%
- 2018 -3.7%
- -0.5%
- 1Y -16.6%
- 3Y +0.0%
- 5Y +0.7%
