Hermes Universal Very Dynamic C cap
LU0305724758Hermes Universal
22/06/2022
163.07 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 3,563,480,997
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,50%
- Ongoing charges 0,90%
- Minimum deposit 2.500.000 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 +17.1%
- 2020 +8.6%
- 2019 +23.1%
- 2018 -11.9%
- 2017 +8.9%
- 2016 +7.4%
- 2015 +5.2%
- 2014 +8.6%
- 2013 +9.9%
- 2012 +16.7%
- -16.2%
- 1Y -31.1%
- 3Y +2.6%
- 5Y +3.3%
- 10Y +5.7%
- 15Y +3.7%
