Hermes Universal ONE Moderate A kap

LU2058712923

Hermes Universal ONE

12/05/2022

103.66 EUR

  • Founding date of the fund
  • Currency EUR
  • Notional net assets in EUR 48,170,469
  • Listing frequency
  • -
  • Withholding tax rate 30%

  • Maximum management fee 1,20%
  • Ongoing charges 1,32%
  • Minimum deposit 500.000 EUR
  • Entry fees Maximum 3%
  • Exit costs 1%
  • Custodian and administration fee 0,25%
  • Swing pricing
  • Dilution levy Dilution levy TODO 0%

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

  • 2021 +8.2%
  • 2020 +3.2%
  • 2019 +11.6%
  • 2018 -4.5%
  • 2017 +2.9%
  • 2016 +3.7%
  • 2015 +3.3%

  • -8.3%

  • 1Y -21.3%
  • 3Y +1.0%
  • 5Y +2.0%

Hermes Universal ONE Moderate A kap

Hermes Universal ONE
Minimum deposit
500.000 EUR
1,20%

Hermes Universal ONE Moderate B kap

Hermes Universal ONE
Minimum deposit
1.000.000 EUR
0,25%

Hermes Universal ONE Moderate C kap

Hermes Universal ONE
Minimum deposit
2.500.000 EUR
0,50%

Hermes Universal ONE Moderate J kap

Hermes Universal ONE
Minimum deposit
15.000.000 EUR
0,25%

Hermes Universal ONE Moderate N kap

Hermes Universal ONE
Minimum deposit
0 EUR
0,25%

Contact us

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.