Hermes Universal ONE Fixed Income E kap

LU0472832640

Hermes Universal ONE

23/04/2019

146.19 EUR

  • Founding date of the fund
  • Currency EUR
  • Notional net assets in EUR 34,938,283
  • 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

  • 2019 +2.1%
  • 2020 +2.1%
  • 2021 +2.1%
  • 2018 +43.2%
  • 2017 +0.0%
  • 2015 +0.0%
  • 2016 +0.0%
  • 2014 +0.0%
  • 2013 +0.0%
  • 2012 +0.0%

  • +0.0%

  • 1Y +7.0%
  • 3Y +0.0%
  • 5Y +0.0%
  • 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.