Hermes Universal Defensive B cap EUR
LU0305726027Hermes Universal
22/06/2022
113.82 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 1,079,172,798
- 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 +3.6%
- 2020 +2.8%
- 2019 +7.5%
- 2018 -5.6%
- 2017 +1.8%
- 2016 +2.9%
- 2015 +2.9%
- 2014 +5.5%
- 2013 +2.0%
- 2012 +6.9%
- -12.7%
- 1Y -24.9%
- 3Y -2.9%
- 5Y -1.3%
- 10Y +1.0%
- 15Y +1.0%
