Hermes Universal Dynamic A dis CHF
LU1326287346Hermes Universal
27/06/2022
101.83 CHF
- Founding date of the fund
- Currency CHF
- Notional net assets in EUR 7,763,952,202
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 1,05%
- Ongoing charges 1,52%
- Minimum deposit 0 CHF
- Entry fees Maximum 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 +11.4%
- 2020 +4.6%
- 2019 +14.3%
- 2018 -10.0%
- -14.6%
- 1Y -27.6%
- 3Y -0.2%
- 5Y +0.5%
