Hermes Universal Defensive B dis EUR
LU0305725722Hermes Universal
21/01/2022
103.20 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 1,514,981,134
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,75%
- Ongoing charges 1,15%
- Minimum deposit 1.000.000 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 +3.2%
- 2020 +2.3%
- 2019 +6.4%
- 2018 -6.0%
- 2017 +0.9%
- 2016 +2.8%
- 2015 +1.4%
- 2014 +3.3%
- 2013 -0.3%
- 2012 +4.0%
- -1.7%
- 1Y -25.8%
- 3Y +1.8%
- 5Y +0.9%
- 10Y +1.3%
- 15Y +0.3%
