Hermes Universal Balanced E cap
LU0472832210Hermes Universal
29/06/2022
150.15 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 0,225%
- Ongoing charges 0,625%
- Minimum deposit 30.000.000 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 +10.4%
- 2020 +5.8%
- 2019 +14.8%
- 2018 -7.7%
- 2017 +5.1%
- 2016 +5.2%
- 2015 +4.9%
- 2014 +8.0%
- 2013 +5.2%
- 2012 +0.0%
- -13.0%
- 1Y -24.7%
- 3Y +0.6%
- 5Y +1.6%
- 10Y +3.7%
