Hermes Universal ONE Fixed Income E dis

LU0472832723

Hermes Universal ONE

15/08/2022

141.50 EUR

  • Founding date of the fund
  • Currency EUR
  • Notional net assets in EUR 36,477,664
  • Listing frequency
  • -
  • Withholding tax rate 30%

  • Maximum management fee 0,05%
  • Ongoing charges 0,37%
  • Minimum deposit 30.000.000 EUR
  • Entry fees Maximum 3%
  • Exit costs 0%
  • Custodian and administration fee 0,30%
  • Swing pricing
  • Dilution levy Dilution levy TODO 0%

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

  • 2021 -0.9%
  • 2020 +0.8%
  • 2019 +3.5%
  • 2018 -2.5%
  • 2017 +0.0%
  • 2015 +0.0%
  • 2016 +0.0%
  • 2014 +0.0%
  • 2013 +0.0%
  • 2012 +0.0%

  • -4.4%

  • 1Y -7.0%
  • 3Y -1.8%
  • 5Y -0.8%
  • 10Y +0.0%

Why choose a fund managed by Cadelux S.A.?

"Do you prefer certainty, or are you able to take some more risk? It’s up to you. Your assets deserve our utmost care."

Philippe Peiffer, Portfolio manager

More about Cadelux S.A.