Hermes Universal Dynamic J dis
LU1637389450Hermes Universal
23/06/2022
159.01 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 7,650,948,796
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,40%
- Ongoing charges 0,80%
- Minimum deposit 15.000.000 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 +5.9%
- 2019 +16.2%
- 2018 -8.4%
- -15.3%
- 1Y -29.4%
- 3Y +0.6%
- 5Y +1.7%
