Hermes Universal Dynamic A kap CHF
LU1322875110Hermes Universal
16/08/2022
113.42 CHF
- Founding date of the fund
- Currency CHF
- Notional net assets in EUR 8,475,603,347
- 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 +12.1%
- 2020 +5.5%
- 2019 +15.4%
- 2018 -10.0%
- -7.2%
- 1Y -11.2%
- 3Y +3.6%
- 5Y +2.9%
