Hermes Universal Moderate B dis
LU2273100227Hermes Universal
27/06/2022
91.24 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 2,505,831,676
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,75%
- Ongoing charges 1,15%
- Minimum deposit 1.000.000 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
- -12.9%
- 1Y -24.7%
