Hermes Universal Defensive E dis USD
LU1746878112Hermes Universal
22/06/2022
106.45 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 0,40%
- Ongoing charges 0,64%
- Minimum deposit 30.000.000 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
- -12.5%
- 1Y -24.6%
