Hermes Universal Balanced C cap
LU0305725565Hermes Universal
29/06/2022
139.50 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 6,177,959,347
- 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 +10.1%
- 2020 +5.5%
- 2019 +14.5%
- 2018 -8.0%
- 2017 +4.8%
- 2016 +5.0%
- 2015 +4.7%
- 2014 +7.8%
- 2013 +5.0%
- 2012 +10.4%
- -13.2%
- 1Y -24.9%
- 3Y +0.3%
- 5Y +1.4%
- 10Y +3.5%
- 15Y +2.5%
