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Funds managed by Cadelux S.A.

Below you find an overview of all the funds managed by Cadelux S.A. For each fund you can consult the prospectus and key investor information.

  • C+F European Large Accs - C - Acc

    BE0946593671
    • NAV

      802.02
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • Sustainability Disclosure
    • TISB
  • C+F European Large Accs - C - Inc (DTI)

    BE0168477850
    • NAV

      151.39
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • Sustainability Disclosure
    • TISB
  • C+F European Large Accs - D - Acc

    BE0948325536
    • NAV

      675.37
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • Sustainability Disclosure
    • TISB
  • C+F European Large Accs - D - Inc (DTI)

    BE0948324521
    • NAV

      141.54
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • Sustainability Disclosure
    • TISB
  • C+F European Large Accs - I - Acc

    BE0947177698
    • NAV

      813.15
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • Sustainability Disclosure
    • TISB
  • C+F European Large Accs - I - Inc (DTI)

    BE0947176682
    • NAV

      153.92
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • Sustainability Disclosure
    • TISB
  • C+F Very Low - C - Acc

    BE6327919278
    • NAV

      102.95
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • Sustainability Disclosure
    • TISB
  • C+F Very Low - C - Inc

    BE6327920284
    • NAV

      101.57
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • Sustainability Disclosure
    • TISB
  • C+F Very Low - I - Acc

    BE6327912208
    • NAV

      103.93
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • Sustainability Disclosure
    • TISB
  • C+F Very Low - I - Inc

    BE6327914220
    • NAV

      102.27
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • Sustainability Disclosure
    • TISB
  • C+F World Equities - C - Acc

    BE6295855702
    • NAV

      163.35
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • Sustainability Disclosure
    • TISB
  • C+F World Equities - C - Inc (DTI)

    BE6295856718
    • NAV

      141.14
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • Sustainability Disclosure
    • TISB
  • C+F World Equities - D - Acc

    BE6295857724
    • NAV

      145.26
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • Sustainability Disclosure
    • TISB
  • C+F World Equities - D - Inc (DTI)

    BE6295858730
    • NAV

      142.23
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • Sustainability Disclosure
    • TISB
  • C+F World Equities - I - Acc

    BE6295861767
    • NAV

      170.31
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • Sustainability Disclosure
    • TISB
  • C+F World Equities - I - Inc (DTI)

    BE6295862773
    • NAV

      145.58
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • Sustainability Disclosure
    • TISB
  • C+F World Equities - K - Acc

    BE6300521802
    • NAV

      170.83
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • Sustainability Disclosure
    • TISB
  • C+F World Equities - K - Inc (DTI)

    BE6300522818
    • NAV

      146.08
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • Sustainability Disclosure
    • TISB
  • Hermes Universal Balanced - A - Acc

    LU0295414931
    • NAV

      158.39
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Balanced - A - Inc

    LU0295414774
    • NAV

      127.03
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Balanced - B - Acc

    LU0305725136
    • NAV

      165.3
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Balanced - B - Inc

    LU0305724832
    • NAV

      132.86
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Balanced - C - Acc

    LU0305725565
    • NAV

      172.62
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Balanced - C - Inc

    LU0305725300
    • NAV

      138.43
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Balanced - E - Acc

    LU0472832210
    • NAV

      187.33
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Balanced - E - Inc

    LU0472832301
    • NAV

      167.63
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Balanced - J - Acc

    LU1637388643
    • NAV

      133.83
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Balanced - J - Inc

    LU1637388726
    • NAV

      140.22
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Balanced - N - Acc

    LU1746876330
    • NAV

      156.7
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Balanced - N - Inc

    LU1746876413
    • NAV

      127.37
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive - A - Acc

    LU0295415235
    • NAV

      127.58
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive - A - Inc-

    LU0295415078
    • NAV

      100.16
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive - B - Acc

    LU0305726027
    • NAV

      133.19
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive - B - Inc

    LU0305725722
    • NAV

      105.36
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive - C - Acc

    LU0305726456
    • NAV

      139.19
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive - C - Inc

    LU0305726373
    • NAV

      109.44
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive - E - Acc

    LU0472832483
    • NAV

      146.02
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive - E - Inc

    LU0472832566
    • NAV

      133.86
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive - J - Acc

    LU1637388486
    • NAV

      140.27
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive - J - Inc

    LU1637388569
    • NAV

      110.43
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive - N - Acc

    LU1746876173
    • NAV

      126.19
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive - N - Inc

    LU1746876256
    • NAV

      100.66
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive - V - Inc

    LU1746878542
    • NAV

      140.21
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive USD - A - Acc

    LU1322874659
    • NAV

      130.1
    • Currency

      USD
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive USD - A - Inc

    LU1326169148
    • NAV

      123.94
    • Currency

      USD
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive USD - B - Acc

    LU1326169221
    • NAV

      133.57
    • Currency

      USD
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive USD - B - Inc

    LU1326169494
    • NAV

      127.09
    • Currency

      USD
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive USD - C - Acc

    LU1326169577
    • NAV

      136.64
    • Currency

      USD
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive USD - C - Inc

    LU1326169650
    • NAV

      129.88
    • Currency

      USD
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive USD - E - Inc

    LU1746878112
    • NAV

      131.36
    • Currency

      USD
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive USD - J - Acc

    LU1732800252
    • NAV

      131.68
    • Currency

      USD
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Defensive USD - J - Inc

    LU1732800336
    • NAV

      130.34
    • Currency

      USD
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Diversified Bonds - A - Acc

    LU2273099460
    • NAV

      121.63
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Diversified Bonds - A - Inc

    LU2273099544
    • NAV

      98.95
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic - A - Acc

    LU0472832996
    • NAV

      214.99
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic - A - Inc

    LU0472833028
    • NAV

      186.5
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic - B - Acc

    LU0472833291
    • NAV

      222.79
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic - B - Inc

    LU0472833374
    • NAV

      192.95
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic - C - Acc

    LU0472833457
    • NAV

      231.6
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic - C - Inc

    LU0472833531
    • NAV

      199.85
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic - E - Acc

    LU0472833705
    • NAV

      231.9
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic - E - Inc

    LU0472833887
    • NAV

      215.95
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic - J - Acc

    LU1637389377
    • NAV

      211.63
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic - J - DIS

    LU1637389450
    • NAV

      202.6
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic - N - Acc

    LU1746876769
    • NAV

      212.65
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic - N - Inc

    LU1746876843
    • NAV

      186.74
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic - V - Acc

    LU1746879276
    • NAV

      234.01
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic - V - Inc

    LU1746879359
    • NAV

      225.79
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic CHF - A - Acc

    LU1322875110
    • NAV

      122.96
    • Currency

      CHF
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic CHF - A - Inc

    LU1326287346
    • NAV

      117.54
    • Currency

      CHF
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic CHF - B - Acc

    LU1326171631
    • NAV

      125.77
    • Currency

      CHF
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic CHF - B - Inc

    LU1326171714
    • NAV

      120.3
    • Currency

      CHF
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic CHF - C - Acc

    LU1326171805
    • NAV

      128.17
    • Currency

      CHF
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic CHF - C - Inc

    LU1326292932
    • NAV

      122.55
    • Currency

      CHF
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Dynamic CHF - J - Acc

    LU1815136087
    • NAV

      128.9
    • Currency

      CHF
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity - A - Acc

    LU1637389534
    • NAV

      164.86
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity - A - Inc

    LU1637389617
    • NAV

      157.53
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity - B - Acc

    LU1637389708
    • NAV

      168.79
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity - B - Inc

    LU1637389880
    • NAV

      161.37
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity - C - Acc

    LU1637389963
    • NAV

      172.13
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity - C - Inc

    LU1637390037
    • NAV

      164.64
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity - E - Acc

    LU1637390383
    • NAV

      175.01
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity - E - Inc

    LU1637390466
    • NAV

      167.28
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity - J - Acc

    LU1637390110
    • NAV

      172.74
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity - J - Inc

    LU1637390201
    • NAV

      165.22
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity - N - Acc

    LU1746876926
    • NAV

      163.08
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity - N - Inc

    LU1746877064
    • NAV

      155.78
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity - V - Acc

    LU1746879433
    • NAV

      174.52
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity - V - Inc

    LU1746879516
    • NAV

      173.93
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity USD - A - Acc

    LU1322874733
    • NAV

      186.24
    • Currency

      USD
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity USD - A - Inc

    LU1326169734
    • NAV

      175.29
    • Currency

      USD
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity USD - B - Acc

    LU1326169817
    • NAV

      191.2
    • Currency

      USD
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity USD - B - Inc

    LU1326169908
    • NAV

      179.79
    • Currency

      USD
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity USD - C - Acc

    LU1326170070
    • NAV

      195.6
    • Currency

      USD
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity USD - C - Inc

    LU1326170153
    • NAV

      183.73
    • Currency

      USD
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity USD - E - Acc

    LU1746878203
    • NAV

      196.37
    • Currency

      USD
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity USD - E - Inc

    LU1746878385
    • NAV

      192.05
    • Currency

      USD
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity USD - J - Acc

    LU1732800419
    • NAV

      189.21
    • Currency

      USD
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity USD - J - Inc

    LU1732800500
    • NAV

      187.47
    • Currency

      USD
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Full Equity USD - N - Inc

    LU1746877577
    • NAV

      175.11
    • Currency

      USD
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Liquidity - A - Acc

    LU2273102603
    • NAV

      112.56
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Liquidity - A - Inc

    LU2273102868
    • NAV

      103.93
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information NL
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Liquidity - F - Acc

    LU2273102942
    • NAV

      113.68
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Moderate - A - Acc

    LU2273099973
    • NAV

      107.95
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Moderate - A - Inc

    LU2273100060
    • NAV

      105.9
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Moderate - B - Acc

    LU2273100144
    • NAV

      109.33
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Moderate - B - Inc

    LU2273100227
    • NAV

      107.28
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Moderate - C - Acc

    LU2273100490
    • NAV

      110.5
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Moderate - C - Inc

    LU2273100573
    • NAV

      108.44
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Moderate - E - Acc

    LU2273100656
    • NAV

      111.8
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Moderate - E - Inc

    LU2273100730
    • NAV

      109.72
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Moderate - J - Acc

    LU2273100813
    • NAV

      110.96
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Moderate - J - Inc

    LU2273100904
    • NAV

      108.9
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Moderate - N - Acc

    LU2273101035
    • NAV

      107.25
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal Moderate - N - Inc

    LU2273101118
    • NAV

      105.22
    • Currency

      EUR
    • Date

      2025-06-19
    • Prospectus
    • Key Investor Information FR
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Balanced - A - Acc

    LU2058714549
    • NAV

      122.1
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Balanced - B - Acc

    LU2058714895
    • NAV

      124.15
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Balanced - B - Inc

    LU2058714978
    • NAV

      124.01
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Balanced - C - Acc

    LU2058715199
    • NAV

      126.62
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Balanced - C - Inc

    LU2058715272
    • NAV

      125.81
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Balanced - E - Acc

    LU2058715355
    • NAV

      128.53
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Balanced - J - Acc

    LU2058715512
    • NAV

      127.32
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Balanced - J - Inc

    LU2058715785
    • NAV

      127.25
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Balanced - N - Acc

    LU2058715868
    • NAV

      121.08
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Balanced - V - Inc

    LU2058716163
    • NAV

      129.05
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Defensive - A - Acc

    LU2058711446
    • NAV

      109.53
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Defensive - B - Acc

    LU2058711792
    • NAV

      112.1
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Defensive - C - Acc

    LU2058711958
    • NAV

      113.62
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Defensive - E - Acc

    LU2058712170
    • NAV

      115.17
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Defensive - N - Acc

    LU2058712501
    • NAV

      108.99
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Dynamic - A - Acc

    LU2058716247
    • NAV

      130.14
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Dynamic - A - Inc

    LU2058716320
    • NAV

      126.61
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Dynamic - B - Acc

    LU2058716593
    • NAV

      132.42
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Dynamic - C - Acc

    LU2058716759
    • NAV

      134.97
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Dynamic - C - Inc

    LU2058716833
    • NAV

      134.76
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Dynamic - E - Acc

    LU2058716916
    • NAV

      135.39
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Dynamic - J - Acc

    LU2058717211
    • NAV

      134.33
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Dynamic - J - Inc

    LU2058717302
    • NAV

      134.91
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Dynamic - N - Acc

    LU2058717484
    • NAV

      129.06
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Dynamic - N - Inc

    LU2058717567
    • NAV

      128.86
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Dynamic - V - Acc

    LU2058717641
    • NAV

      135.43
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Dynamic - V - Inc

    LU2058717724
    • NAV

      135.23
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Fixed Income - A - Acc

    LU0399250876
    • NAV

      169.06
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Fixed Income - A - Inc

    LU0399249860
    • NAV

      145.71
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Fixed Income - B - Acc

    LU0399252492
    • NAV

      171.74
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Fixed Income - B - Inc

    LU0399250108
    • NAV

      147.29
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Fixed Income - C - Acc

    LU0399254191
    • NAV

      174.47
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Fixed Income - C - Inc

    LU0399250447
    • NAV

      149.16
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Fixed Income - E- Acc

    LU0472832640
    • NAV

      151.94
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Fixed Income - J - Acc

    LU1689719661
    • NAV

      152.12
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Fixed Income - J - Inc

    LU1689720248
    • NAV

      152.29
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB
  • Hermes Universal One Global Quality - A - Acc

    LU2058725230
    • NAV

      150.68
    • Currency

      EUR
    • Date

      2025-06-18
    • Prospectus
    • Key Investor Information
    • Annual report FR
    • Semi-annual report FR
    • Sustainability Disclosure FR
    • TISB