Hermes Universal Dynamic N cap
LU1746876769Hermes Universal
22/06/2022
167.63 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 7,626,936,869
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 1,20%
- Ongoing charges 1,60%
- Minimum deposit 0 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 +12.9%
- 2020 +5.9%
- 2019 +16.1%
- -15.5%
- 1Y -29.9%
- 3Y +0.5%
- 5Y +1.5%
