Hermes Universal Balanced D cap
LU0520954925Hermes Universal
22/06/2022
145.25 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 6,116,707,494
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,40%
- Ongoing charges 1,02%
- Minimum deposit 0 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 +9.9%
- 2020 +5.4%
- 2019 +14.1%
- 2018 -8.6%
- 2017 +4.1%
- 2016 +4.6%
- 2015 +4.0%
- 2014 +7.1%
- 2013 +4.3%
- 2012 +9.6%
- -14.4%
- 1Y -27.9%
- 3Y -0.3%
- 5Y +0.8%
- 10Y +2.9%
