Hermes Universal Very Dynamic A cap
LU0295412646Hermes Universal
16/08/2022
170.26 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 4,063,269,850
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 1,05%
- Ongoing charges 1,45%
- Minimum deposit 500.000 EUR
- Entry fees Maximum 3%
- Exit costs 0%
- Custodian and administration fee 0,40%
- Swing pricing
-
Dilution levy
Dilution levy TODO
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 2021 +16.5%
- 2020 +8.0%
- 2019 +22.4%
- 2018 -12.4%
- 2017 +8.3%
- 2016 +6.9%
- 2015 +4.7%
- 2014 +8.1%
- 2013 +9.4%
- 2012 +16.2%
- -6.4%
- 1Y -10.1%
- 3Y +6.4%
- 5Y +5.2%
- 10Y +6.4%
- 15Y +3.9%
