Hermes Universal Moderate J dis
LU2273100904Hermes Universal
16/08/2022
97.43 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 2,613,096,039
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,40%
- Ongoing charges 0,80%
- Minimum deposit 15.000.000 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
- -7.2%
- 1Y -11.3%
