Hermes Universal Defensive C kap USD
LU1326169577Hermes Universal
21/01/2022
123.31 USD
- Founding date of the fund
- Currency USD
- Notional net assets in EUR 3,625,420,575
- Listing frequency
- Withholding tax rate
- Maximum management fee
- Ongoing charges
-
Minimum deposit
-
USD - Entry fees
- Exit costs
- Custodian and administration fee
- Swing pricing
-
Dilution levy
Dilution levy TODO
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 2021 +4.3%
- 2020 +3.8%
- 2019 +10.2%
- 2018 -3.7%
- 2017 +4.2%
- -1.8%
- 1Y -27.1%
- 3Y +3.0%
- 5Y +3.0%
