Hermes Universal Defensive C kap USD
LU1326169577Hermes Universal
22/06/2022
110.33 USD
- Founding date of the fund
- Currency USD
- Notional net assets in EUR 2,651,203,047
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,50%
- Ongoing charges 0,92%
- Minimum deposit 2.500.000 USD
- Entry fees Maximum 3%
- Exit costs 0%
- Custodian and administration fee 0,35%
- 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%
- -12.1%
- 1Y -23.9%
- 3Y -2.0%
- 5Y +0.2%
