Hermes Universal Very Dynamic V cap
LU1746878971Hermes Universal
23/06/2022
192.41 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 3,568,197,309
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,10%
- Ongoing charges 0,50%
- Minimum deposit - 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 +17.6%
- 2020 +9.0%
- 2019 +23.6%
- -15.5%
- 1Y -29.8%
- 3Y +3.3%
