Hermes Universal Full Equity J dis USD
LU1732800500Hermes Universal
13/05/2022
138.48 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 0,20%
- Ongoing charges 0,81%
- Minimum deposit 15.000.000 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
- 2021 +15.2%
- 2020 +6.2%
- 2019 +20.1%
- -11.3%
- 1Y -28.1%
- 3Y +3.5%
