Hermes Universal Flexible Bonds J dis
LU1689720834Hermes Universal
10/05/2022
101.68 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 0,20%
- Ongoing charges 0,79%
- Minimum deposit 15.000.000 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 +0.7%
- 2020 -0.1%
- 2019 +6.6%
- 2018 -3.7%
- -8.8%
- 1Y -22.8%
- 3Y -3.6%
- 5Y -1.4%
