Hermes Universal Very Dynamic E cap
LU0472832053Hermes Universal
27/06/2022
197.82 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 3,637,693,391
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,225%
- Ongoing charges 0,625%
- Minimum deposit 30.000.000 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 +17.4%
- 2020 +8.9%
- 2019 +23.5%
- 2018 -11.7%
- 2017 +9.2%
- 2016 +7.6%
- 2015 +5.4%
- 2014 +8.8%
- 2013 +10.1%
- 2012 +16.9%
- -14.0%
- 1Y -26.5%
- 3Y +3.9%
- 5Y +4.1%
- 10Y +6.2%
