Hermes Universal Very Defensive A cap

LU1254143115

Hermes Universal

27/06/2022

100.60 EUR

  • Founding date of the fund
  • Currency EUR
  • Notional net assets in EUR 772,608,346
  • Listing frequency
  • -
  • Withholding tax rate 30%

  • Maximum management fee 0,55%
  • Ongoing charges 0,94%
  • Minimum deposit 0 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 +0.7%
  • 2020 +1.1%
  • 2019 +5.1%
  • 2018 -4.1%
  • 2017 +1.6%
  • 2016 +2.6%

  • -4.8%

  • 1Y -9.6%
  • 3Y -1.3%
  • 5Y -0.5%

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.