Hermes Universal Very Defensive A dis
LU1254143388Hermes Universal
29/06/2022
99.30 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 774,230,085
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,55%
- Ongoing charges 0,94%
- 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
- 2021 +0.5%
- 2020 +0.8%
- 2019 +5.0%
- 2018 -4.1%
- 2017 +1.1%
- 2016 +2.6%
- -5.1%
- 1Y -10.1%
- 3Y -1.6%
- 5Y -0.7%
