Hermes Universal Full Equity A dis USD
LU1326169734Hermes Universal
13/05/2022
132.15 USD
- Founding date of the fund
- Currency USD
- Notional net assets in EUR 4,161,610,405
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,85%
- Ongoing charges 1,46%
- Minimum deposit 0 USD
- Entry fees Maximum 3%
- Exit costs 0%
- Custodian and administration fee 0,55%
- Swing pricing
-
Dilution levy
Dilution levy TODO
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 2021 +14.5%
- 2020 +5.6%
- 2019 +18.2%
- 2018 -8.2%
- 2017 +5.7%
- -11.5%
- 1Y -28.5%
- 3Y +2.9%
- 5Y +3.5%
