Hermes Universal Full Equity J cap
LU1637390110Hermes Universal
29/06/2022
127.30 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 1,816,922,773
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,20%
- Ongoing charges 0,80%
- Minimum deposit 15.000.000 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 +22.9%
- 2020 +10.0%
- 2019 +27.8%
- 2018 -15.2%
- -14.2%
- 1Y -26.7%
- 3Y +6.1%
- 5Y +5.2%
