HERMES UNIVERSAL LIQUIDITY A CAP

1M 6M 1Y 5Y all

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ISIN:

LU2273102603

Current NAV:

114.18

Val.date:

2026-06-11

Year to date performance:

0.64%

Manager:

Hermes Universal SICAV/Luxembourg

SFDR:

Article 8

Documents:

Prospectus document (FR) Prospectus document (EN) Periodic SFDR Annex (FR) SFDR Precontractual document (FR)