Hermes Universal ONE Global Quality A kap

LU2058725230

Hermes Universal ONE

24/06/2022

116.23 EUR

  • Founding date of the fund
  • Currency
  • Notional net assets in EUR 278,392,462
  • Listing frequency
  • Withholding tax rate

  • Maximum management fee
  • Ongoing charges
  • Minimum deposit
    -
    EUR
  • Entry fees
  • Exit costs
  • Custodian and administration fee
  • Swing pricing
  • Dilution levy Dilution levy TODO 0%

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

  • 2021 +23.6%
  • 2020 +6.5%
  • 2019 +27.0%
  • 2018 -8.6%
  • 2017 +9.7%
  • 2016 +6.9%
  • 2015 +11.1%
  • 2014 +10.7%
  • 2013 +17.5%

  • -14.4%

  • 1Y -27.6%
  • 3Y +4.9%
  • 5Y +6.2%
  • 10Y +8.8%

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.