Hermes Universal Moderate N dis
LU2273101118Hermes Universal
29/06/2022
90.33 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 1,20%
- Ongoing charges 1,60%
- Minimum deposit 0 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
- -13.5%
- 1Y -25.4%
