Hermes Universal Dynamic V dis
LU1746879359Hermes Universal
14/01/2022
204.50 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 8,525,480,107
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,10%
- Ongoing charges 0,50%
- Minimum deposit 100.000.000 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 +13.5%
- 2020 +6.2%
- 2019 +17.4%
- -1.2%
- 1Y -27.7%
- 3Y +8.9%
