Hermes Universal Dynamic A cap
LU0472832996Hermes Universal
29/06/2022
171.34 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 7,719,788,533
- 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 +13.1%
- 2020 +6.1%
- 2019 +16.3%
- 2018 -9.0%
- 2017 +4.6%
- 2016 +5.2%
- 2015 +3.7%
- 2014 +5.6%
- 2013 +11.7%
- 2012 +15.3%
- -14.1%
- 1Y -26.5%
- 3Y +1.2%
- 5Y +1.9%
- 10Y +4.1%
