Hermes Universal Full Equity C dis
LU1637390037Hermes Universal
21/01/2022
138.63 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 1,454,666,079
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,30%
- Ongoing charges 0,90%
- Minimum deposit 2.500.000 EUR
- Entry fees Maximum 3%
- Exit costs 0%
- Custodian and administration fee 0,60%
- Swing pricing
-
Dilution levy
Dilution levy TODO
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 2021 +22.0%
- 2020 +9.1%
- 2019 +26.6%
- 2018 -15.3%
- -4.5%
- 1Y -54.9%
- 3Y +12.4%
- 5Y +7.9%
