Hermes Universal Defensive C dis EUR
LU0305726373Hermes Universal
22/06/2022
94.07 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 0,50%
- Ongoing charges 0,90%
- Minimum deposit 2.500.000 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 +3.5%
- 2020 +2.5%
- 2019 +6.7%
- 2018 -5.8%
- 2017 +1.0%
- 2016 +2.7%
- 2015 +1.5%
- 2014 +3.6%
- 2013 -0.1%
- 2012 +4.3%
- -13.0%
- 1Y -25.5%
- 3Y -3.2%
- 5Y -1.7%
- 10Y +0.1%
- 15Y -0.3%
