Hermes Universal ONE Moderate N kap

LU2058714119

Hermes Universal ONE

12/05/2022

103.28 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 0,25%
  • Ongoing charges 1,47%
  • Minimum deposit 0 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 +8.0%
  • 2020 +3.1%
  • 2019 +11.5%
  • 2018 -4.7%
  • 2017 +2.8%
  • 2016 +3.5%
  • 2015 +3.2%

  • -8.3%

  • 1Y -21.4%
  • 3Y +0.8%
  • 5Y +1.9%

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.