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LU0399250876  Hermes Universal HU ONE Fixed Income A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/01/2021  to 18/01/2021)
Previous NAV15/01/2021167.38 EUR  -0.03  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart II 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
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