Hermes Universal Defensive E dis USD
LU1746878385Hermes Universal
13/05/2022
141.14 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 0,025%
- Ongoing charges 0,63%
- Minimum deposit 30.000.000 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
- -11.3%
- 1Y -28.0%
