Hermes Universal Balanced E dis

LU0472832301

Hermes Universal

21/01/2022

153.24 EUR

  • Founding date of the fund
  • Currency EUR
  • Notional net assets in EUR 6,949,442,431
  • Listing frequency
  • -
  • Withholding tax rate 30%

  • Maximum management fee 0,225%
  • Ongoing charges 0,625%
  • Minimum deposit 30.000.000 EUR
  • Entry fees Maximum 3%
  • Exit costs 0%
  • Custodian and administration fee 0,40%
  • Swing pricing
  • Dilution levy Dilution levy TODO 0%

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

  • 2021 +9.7%
  • 2020 +5.0%
  • 2019 +13.8%
  • 2018 -8.1%
  • 2017 +3.8%
  • 2016 +5.1%
  • 2015 +3.5%
  • 2014 +6.1%
  • 2013 +3.1%
  • 2012 +0.0%

  • -2.8%

  • 1Y -39.1%
  • 3Y +5.6%
  • 5Y +3.9%
  • 10Y +4.1%

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.