Hermes Universal Very Dynamic J dis
LU1637389294Hermes Universal
24/01/2022
161.19 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 3,672,943,322
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,40%
- Ongoing charges 0,80%
- Minimum deposit 15.000.000 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 +16.5%
- 2020 +7.7%
- 2019 +22.1%
- 2018 -11.9%
- -5.1%
- 1Y -55.1%
- 3Y +8.8%
- 5Y +6.3%
