Hermes Universal Defensive C cap EUR
LU0305726456Hermes Universal
29/06/2022
118.80 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 1,079,446,046
- 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 +3.9%
- 2020 +3.1%
- 2019 +7.7%
- 2018 -5.3%
- 2017 +2.1%
- 2016 +3.2%
- 2015 +3.2%
- 2014 +5.7%
- 2013 +2.3%
- 2012 +7.2%
- -12.0%
- 1Y -22.9%
- 3Y -2.4%
- 5Y -0.9%
- 10Y +1.3%
- 15Y +1.3%
