Hermes Universal Balanced A cap
LU0295414931Hermes Universal
21/01/2022
145.93 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 6,949,442,431
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 1,05%
- Ongoing charges 1,45%
- Minimum deposit 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 +9.5%
- 2020 +5.0%
- 2019 +13.9%
- 2018 -8.5%
- 2017 +4.3%
- 2016 +4.5%
- 2015 +4.2%
- 2014 +7.3%
- 2013 +4.5%
- 2012 +9.9%
- -2.9%
- 1Y -39.6%
- 3Y +5.5%
- 5Y +3.8%
- 10Y +4.4%
- 15Y +2.9%
