Hermes Universal Dynamic A dis CHF
LU1326287346Hermes Universal
14/01/2022
117.73 CHF
- Founding date of the fund
- Currency CHF
- Notional net assets in EUR 8,525,480,107
- Listing frequency
- Withholding tax rate
- Maximum management fee
- Ongoing charges
-
Minimum deposit
-
CHF - Entry fees
- Exit costs
- Custodian and administration fee
- Swing pricing
-
Dilution levy
Dilution levy TODO
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 2021 +11.4%
- 2020 +4.6%
- 2019 +14.3%
- 2018 -10.0%
- -1.2%
- 1Y -27.8%
- 3Y +7.1%
- 5Y +4.2%
