Hermes Universal Dynamic C dis CHF

LU1326292932

Hermes Universal

22/06/2022

102.35 CHF

  • Founding date of the fund
  • Currency CHF
  • Notional net assets in EUR 7,626,936,869
  • Listing frequency
  • -
  • Withholding tax rate 30%

  • Maximum management fee 0,50%
  • Ongoing charges 0,97%
  • Minimum deposit 2.500.000 CHF
  • Entry fees Maximum 3%
  • Exit costs 0%
  • Custodian and administration fee 0,35%
  • Swing pricing
  • Dilution levy Dilution levy TODO 0%

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

  • 2021 +12.0%
  • 2020 +5.2%
  • 2019 +14.9%
  • 2018 -9.5%

  • -16.0%

  • 1Y -30.8%
  • 3Y -0.5%
  • 5Y +0.6%

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.