Hermes Universal Full Equity C kap USD
LU1326170070Hermes Universal
13/05/2022
143.02 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 0,30%
- Ongoing charges 0,91%
- Minimum deposit 2.500.000 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 +15.8%
- 2020 +7.0%
- 2019 +20.0%
- 2018 -7.2%
- 2017 +7.3%
- -10.6%
- 1Y -26.4%
- 3Y +4.5%
- 5Y +4.9%
