Hermes Universal Moderate J cap
LU2273100813Hermes Universal
29/06/2022
91.84 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 2,497,396,159
- 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
- -12.6%
- 1Y -23.8%
