Hermes Universal Dynamic A dis
LU0472833028Hermes Universal
21/01/2022
170.54 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 8,328,899,640
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 1,05%
- Ongoing charges 1,45%
- Minimum deposit 500.000 EUR
- Entry fees Maximum 3%
- Exit costs 0%
- Custodian and administration fee 0,40%
- Swing pricing
-
Dilution levy
Dilution levy TODO
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 2021 +12.4%
- 2020 +5.2%
- 2019 +15.4%
- 2018 -9.4%
- 2017 +3.7%
- 2016 +5.2%
- 2015 +3.1%
- 2014 +4.4%
- 2013 +9.7%
- 2012 +12.3%
- -3.5%
- 1Y -46.3%
- 3Y +6.6%
- 5Y +4.4%
- 10Y +4.9%
