Hermes Universal Moderate B dis
LU2273100227Hermes Universal
14/01/2022
103.75 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 3,209,066,528
- 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
- -1.0%
- 1Y -22.1%
