Hermes Universal Defensive A dis USD

LU1326169148

Hermes Universal

16/08/2022

109.50 USD

  • Founding date of the fund
  • Currency USD
  • Notional net assets in EUR 2,762,612,354
  • Listing frequency
  • -
  • Withholding tax rate 30%

  • Maximum management fee 1,05%
  • Ongoing charges 1,47%
  • Minimum deposit 0 USD
  • 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 +3.3%
  • 2020 +2.6%
  • 2019 +8.6%
  • 2018 -4.6%
  • 2017 +3.0%

  • -7.3%

  • 1Y -11.4%
  • 3Y -0.7%
  • 5Y +0.4%

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.