Funds managed by Cadelux S.A.

Below you find an overview of all the funds managed by Cadelux S.A. For each fund you can consult the prospectus and key investor information.

Fund Date NAV Currency Tisb Prospectus Key investor information Annual report Semi annual report Technical sheet
CSI Growth Port 1 kap 24/09/2020 1,45 GBP
CSI Growth Port 3 dis 24/09/2020 1,41 GBP
CSI Growth Port 3 kap 24/09/2020 1,49 GBP
CSI Growth Port A dis 24/09/2020 1,39 GBP
CSI Growth Port A kap 24/09/2020 1,45 GBP
CSI Growth Port C kap 24/09/2020 1,50 GBP
CSI Income Port 1 dis 24/09/2020 1,01 GBP
CSI Income Port 3 kap 24/09/2020 1,34 GBP
CSI Income Port A dis 24/09/2020 0,99 GBP
CSI Income Port A kap 24/09/2020 1,30 GBP
CSI Income Port C dis 24/09/2020 1,04 GBP
CSI Income Growth 1 dis 24/09/2020 1,15 GBP
CSI Income Growth 1 kap 24/09/2020 1,38 GBP
CSI Income Growth 3 kap 24/09/2020 1,43 GBP
CSI Income Growth A dis 24/09/2020 1,14 GBP
CSI Income Growth A kap 24/09/2020 1,38 GBP
CSI Income Growth C dis 24/09/2020 1,19 GBP
CSI Income Growth C kap 24/09/2020 1,43 GBP
Hermes Universal Flexible A dis 24/09/2020 145,76 EUR FR FR FR FR
Hermes Universal Flexible A kap 24/09/2020 163,52 EUR FR FR FR FR
Hermes Universal Flexible B dis 24/09/2020 148,57 EUR FR FR FR FR
Hermes Universal Flexible B kap 24/09/2020 167,06 EUR FR FR FR FR
Hermes Universal Flexible C dis 24/09/2020 152,13 EUR FR FR FR FR
Hermes Universal Flexible C kap 24/09/2020 171,63 EUR FR FR FR FR
Hermes Universal Flexible D kap 24/09/2020 152,65 EUR FR FR FR FR
Hermes Universal Flexible E dis 24/09/2020 162,21 EUR FR FR FR FR
Hermes Universal Flexible E kap 24/09/2020 169,63 EUR FR FR FR FR
Hermes Universal Flexible J dis 24/09/2020 153,61 EUR FR FR FR FR
Hermes Universal Flexible J kap 24/09/2020 156,09 EUR FR FR FR FR
Hermes Universal Flexible N dis 24/09/2020 146,97 EUR FR FR FR FR
Hermes Universal Flexible N kap 24/09/2020 162,89 EUR FR FR FR FR
Hermes Universal Flexible V dis 24/09/2020 168,75 EUR FR FR FR FR
Hermes Universal Flexible V kap 24/09/2020 170,16 EUR FR FR FR FR
Hermes Universal Flexible A dis CHF 24/09/2020 99,30 CHF FR FR FR FR
Hermes Universal Flexible A kap CHF 24/09/2020 101,12 CHF FR FR FR FR
Hermes Universal Flexible B dis CHF 24/09/2020 100,16 CHF FR FR FR FR
Hermes Universal Flexible B kap CHF 24/09/2020 101,98 CHF FR FR FR FR
Hermes Universal Flexible C dis CHF 24/09/2020 100,88 CHF FR FR FR FR
Hermes Universal Flexible C kap CHF 24/09/2020 102,71 CHF FR FR FR FR
Hermes Universal Flexible A dis USD 24/09/2020 120,68 USD FR FR FR FR
Hermes Universal Flexible A kap USD 24/09/2020 124,69 USD FR FR FR FR
Hermes Universal Flexible B dis USD 24/09/2020 122,04 USD FR FR FR FR
Hermes Universal Flexible B kap USD 24/09/2020 126,21 USD FR FR FR FR
Hermes Universal Flexible C dis USD 24/09/2020 123,20 USD FR FR FR FR
Hermes Universal Flexible C kap USD 24/09/2020 127,60 USD FR FR FR FR
Hermes Universal Flexible N kap USD 17/01/2020 128,19 USD FR FR FR FR
Hermes Universal Flexible N dis USD 28/01/2020 126,59 USD FR FR FR FR
Hermes Universal Flexible N kap USD 17/01/2020 128,19 USD FR FR FR FR
Hermes Universal Global Equities A dis 24/09/2020 104,90 EUR FR FR FR FR FR
Hermes Universal Global Equities A kap 24/09/2020 106,60 EUR FR FR FR FR FR
Hermes Universal Global Equities B dis 24/09/2020 105,89 EUR FR FR FR FR FR
Hermes Universal Global Equities B kap 24/09/2020 107,60 EUR FR FR FR FR FR
Hermes Universal Global Equities C dis 24/09/2020 106,73 EUR FR FR FR FR FR
Hermes Universal Global Equities C kap 24/09/2020 108,43 EUR FR FR FR FR FR
Hermes Universal Global Equities E dis 24/09/2020 107,00 EUR FR FR FR FR FR
Hermes Universal Global Equities E kap 24/09/2020 108,83 EUR FR FR FR FR FR
Hermes Universal Global Equities J dis 24/09/2020 106,59 EUR FR FR FR FR FR
Hermes Universal Global Equities J kap 24/09/2020 108,31 EUR FR FR FR FR FR
Hermes Universal Global Equities N dis 24/09/2020 104,50 EUR FR FR FR FR FR
Hermes Universal Global Equities N kap 24/09/2020 106,20 EUR FR FR FR FR FR
Hermes Universal High A dis 24/09/2020 124,03 EUR FR FR FR FR
Hermes Universal High A kap 24/09/2020 142,70 EUR FR FR FR FR
Hermes Universal High B dis 24/09/2020 127,52 EUR FR FR FR FR
Hermes Universal High B kap 24/09/2020 146,82 EUR FR FR FR FR
Hermes Universal High C dis 24/09/2020 131,31 EUR FR FR FR FR
Hermes Universal High C kap 24/09/2020 151,50 EUR FR FR FR FR
Hermes Universal High E dis 24/09/2020 172,68 EUR FR FR FR FR
Hermes Universal High E kap 24/09/2020 178,41 EUR FR FR FR FR
Hermes Universal High J dis 24/09/2020 132,99 EUR FR FR FR FR
Hermes Universal High J kap 24/09/2020 135,49 EUR FR FR FR FR
Hermes Universal High N dis 24/09/2020 125,19 EUR FR FR FR FR
Hermes Universal High N kap 24/09/2020 142,15 EUR FR FR FR FR
Hermes Universal High V dis 22/06/2020 171,03 EUR FR FR FR FR
Hermes Universal High V kap 24/09/2020 176,44 EUR FR FR FR FR
Hermes Universal HU ONE Balanced A kap 23/09/2020 97,61 EUR FR FR FR
Hermes Universal HU ONE Balanced B kap 23/09/2020 97,86 EUR FR FR FR
Hermes Universal HU ONE Balanced C kap 23/09/2020 98,63 EUR FR FR FR
Hermes Universal HU ONE Balanced E kap 23/09/2020 98,83 EUR FR FR FR
Hermes Universal HU ONE Balanced J kap 23/09/2020 98,70 EUR FR FR FR
Hermes Universal HU ONE Balanced N kap 23/09/2020 97,49 EUR FR FR FR
Hermes Universal HU ONE Defensive A kap 23/09/2020 98,79 EUR FR FR FR
Hermes Universal HU ONE Defensive B kap 23/09/2020 98,61 EUR FR FR FR
Hermes Universal HU ONE Defensive C kap 23/09/2020 99,23 EUR FR FR FR
Hermes Universal HU ONE Defensive J kap 23/09/2020 99,34 EUR FR FR FR
Hermes Universal HU ONE Defensive N kap 23/09/2020 98,68 EUR FR FR FR
Hermes Universal HU ONE Dynamic A kap 23/09/2020 97,32 EUR FR FR FR
Hermes Universal HU ONE Dynamic B kap 23/09/2020 97,62 EUR FR FR FR
Hermes Universal HU ONE Dynamic C kap 23/09/2020 98,34 EUR FR FR FR
Hermes Universal HU ONE Dynamic J kap 23/09/2020 98,60 EUR FR FR FR
Hermes Universal HU ONE Dynamic N kap 23/09/2020 97,20 EUR FR FR FR
Hermes Universal HU ONE Global Quality A kap 23/09/2020 97,97 EUR FR FR FR
Hermes Universal HU ONE Global Quality B kap 23/09/2020 97,14 EUR FR FR FR
Hermes Universal HU ONE Global Quality C kap 23/09/2020 98,40 EUR FR FR FR
Hermes Universal HU ONE Global Quality E kap 23/09/2020 97,87 EUR FR FR FR
Hermes Universal HU ONE Global Quality J kap 23/09/2020 98,50 EUR FR FR FR
Hermes Universal HU ONE Global Quality N kap 23/09/2020 95,48 EUR FR FR FR
Hermes Universal HU ONE Global Quality V kap 23/09/2020 96,19 EUR FR FR FR
Hermes Universal HU ONE Very Defensive A kap 23/09/2020 98,57 EUR FR FR FR
Hermes Universal HU ONE Very Defensive B kap 23/09/2020 99,38 EUR FR FR FR
Hermes Universal HU ONE Very Defensive C kap 23/09/2020 99,60 EUR FR FR FR
Hermes Universal HU ONE Very Defensive J kap 23/09/2020 99,65 EUR FR FR FR
Hermes Universal HU ONE Very Defensive N kap 23/09/2020 98,78 EUR FR FR FR
Hermes Universal HU ONE Very Dynamic A kap 23/09/2020 96,51 EUR FR FR FR
Hermes Universal HU ONE Very Dynamic B kap 23/09/2020 97,77 EUR FR FR FR
Hermes Universal HU ONE Very Dynamic C kap 23/09/2020 98,01 EUR FR FR FR
Hermes Universal HU ONE Very Dynamic E kap 23/09/2020 97,57 EUR FR FR FR
Hermes Universal HU ONE Very Dynamic J kap 23/09/2020 98,22 EUR FR FR FR
Hermes Universal HU ONE Very Dynamic N kap 23/09/2020 96,73 EUR FR FR FR
Hermes Universal Low A dis EUR 24/09/2020 95,03 EUR FR FR FR FR
Hermes Universal Low A kap EUR 24/09/2020 118,30 EUR FR FR FR FR
Hermes Universal Low B dis EUR 24/09/2020 98,46 EUR FR FR FR FR
Hermes Universal Low B kap EUR 24/09/2020 121,76 EUR FR FR FR FR
Hermes Universal Low C dis EUR 24/09/2020 101,09 EUR FR FR FR FR
Hermes Universal Low C kap EUR 24/09/2020 125,76 EUR FR FR FR FR
Hermes Universal Low D kap EUR 24/09/2020 124,00 EUR FR FR FR FR
Hermes Universal Low E dis EUR 24/09/2020 122,25 EUR FR FR FR FR
Hermes Universal Low E kap EUR 24/09/2020 130,22 EUR FR FR FR FR
Hermes Universal Low J dis EUR 24/09/2020 101,51 EUR FR FR FR FR
Hermes Universal Low J kap EUR 24/09/2020 126,13 EUR FR FR FR FR
Hermes Universal Low N dis EUR 24/09/2020 96,17 EUR FR FR FR FR
Hermes Universal Low N kap EUR 24/09/2020 117,85 EUR FR FR FR FR
Hermes Universal Low V dis EUR 22/06/2020 122,23 EUR FR FR FR FR
Hermes Universal Low A dis USD 24/09/2020 110,63 USD FR FR FR FR
Hermes Universal Low A kap USD 24/09/2020 113,63 USD FR FR FR FR
Hermes Universal Low B dis USD 24/09/2020 111,89 USD FR FR FR FR
Hermes Universal Low B kap USD 24/09/2020 115,02 USD FR FR FR FR
Hermes Universal Low C dis USD 24/09/2020 112,95 USD FR FR FR FR
Hermes Universal Low C kap USD 24/09/2020 116,29 USD FR FR FR FR
Hermes Universal Low N dis USD 18/12/2019 112,13 USD FR FR FR FR
Hermes Universal Low N kap USD 17/01/2020 113,52 USD FR FR FR FR
Hermes Universal Medium A dis 24/09/2020 106,47 EUR FR FR FR FR
Hermes Universal Medium A kap 24/09/2020 129,30 EUR FR FR FR FR
Hermes Universal Medium B dis 24/09/2020 109,76 EUR FR FR FR FR
Hermes Universal Medium B kap 24/09/2020 133,03 EUR FR FR FR FR
Hermes Universal Medium C dis 24/09/2020 113,01 EUR FR FR FR FR
Hermes Universal Medium C kap 24/09/2020 137,30 EUR FR FR FR FR
Hermes Universal Medium D kap 24/09/2020 145,18 EUR FR FR FR FR
Hermes Universal Medium E dis 24/09/2020 135,10 EUR FR FR FR FR
Hermes Universal Medium E kap 24/09/2020 147,07 EUR FR FR FR FR
Hermes Universal Medium J dis 24/09/2020 114,08 EUR FR FR FR FR
Hermes Universal Medium J kap 24/09/2020 105,94 EUR FR FR FR FR
Hermes Universal Medium N dis 24/09/2020 107,50 EUR FR FR FR FR
Hermes Universal Medium N kap 24/09/2020 128,83 EUR FR FR FR FR
Hermes Universal Medium V dis 29/11/2019 115,85 EUR FR FR FR FR
Hermes Universal Very Low A dis 24/09/2020 102,60 EUR FR FR FR FR FR
Hermes Universal Very Low A kap 24/09/2020 103,41 EUR FR FR FR FR FR
Universal Invest Dynamic Flexible A dis 24/09/2020 197,37 EUR FR FR FR FR
Universal Invest Dynamic Flexible A kap 24/09/2020 223,67 EUR FR FR FR FR
Universal Invest Dynamic Flexible B kap 24/09/2020 229,00 EUR FR FR FR FR
Universal Invest Dynamic Flexible C dis 24/09/2020 219,70 EUR FR FR FR FR
Universal Invest Dynamic Flexible C kap 24/09/2020 234,98 EUR FR FR FR FR
Universal Invest Dynamic Flexible D dis 24/09/2020 179,75 EUR FR FR FR FR
Universal Invest Dynamic Flexible D kap 24/09/2020 202,70 EUR FR FR FR FR
Universal Invest Dynamic Flexible E kap 24/09/2020 242,52 EUR FR FR FR FR
Universal Invest Dynamic Flexible N dis 24/09/2020 182,12 EUR FR FR FR FR
Universal Invest Dynamic Flexible N kap 24/09/2020 183,63 EUR FR FR FR FR
Universal Invest High A dis 24/09/2020 149,38 EUR FR FR FR FR
Universal Invest High A kap 24/09/2020 165,25 EUR FR FR FR FR
Universal Invest High B kap 24/09/2020 168,26 EUR FR FR FR FR
Universal Invest High C dis 24/09/2020 169,84 EUR FR FR FR FR
Universal Invest High C kap 24/09/2020 173,22 EUR FR FR FR FR
Universal Invest High D dis 24/09/2020 143,33 EUR FR FR FR FR
Universal Invest High D kap 24/09/2020 157,34 EUR FR FR FR FR
Universal Invest High E kap 24/09/2020 179,24 EUR FR FR FR FR
Universal Invest High H kap 24/09/2020 205,24 EUR FR FR FR
Universal Invest Low A dis 24/09/2020 109,71 EUR FR FR FR FR
Universal Invest Low A kap 24/09/2020 140,47 EUR FR FR FR FR
Universal Invest Low B kap 24/09/2020 143,72 EUR FR FR FR FR
Universal Invest Low C dis 24/09/2020 125,28 EUR FR FR FR FR
Universal Invest Low C kap 24/09/2020 147,61 EUR FR FR FR FR
Universal Invest Low D dis 24/09/2020 118,92 EUR FR FR FR FR
Universal Invest Low D kap 24/09/2020 137,76 EUR FR FR FR FR
Universal Invest Low G kap 0,00 FR FR FR FR
Universal Invest Low H kap 24/09/2020 144,60 EUR FR FR FR FR
Universal Invest Medium A dis 24/09/2020 140,96 EUR FR FR FR FR
Universal Invest Medium A kap 24/09/2020 175,59 EUR FR FR FR FR
Universal Invest Medium B dis 24/09/2020 167,10 EUR FR FR FR FR
Universal Invest Medium C kap 24/09/2020 184,20 EUR FR FR FR FR
Universal Invest Medium D dis 24/09/2020 149,32 EUR FR FR FR FR
Universal Invest Medium D kap 24/09/2020 170,47 EUR FR FR FR FR
Universal Invest Medium E dis 24/09/2020 182,04 EUR FR FR FR FR
Universal Invest Medium H kap 24/09/2020 171,68 EUR FR FR FR
ONE1797 European Small Cap Strategy O kap 23/09/2020 119,54 EUR
ONE1797 Global Quality Strategy A dis 23/09/2020 119,72 EUR
ONE1797 Global Quality Strategy A kap 23/09/2020 120,79 EUR
ONE1797 Global Quality Strategy B dis 23/09/2020 120,34 EUR
ONE1797 Global Quality Strategy B kap 23/09/2020 121,17 EUR
ONE1797 Global Quality Strategy C dis 23/09/2020 120,47 EUR
ONE1797 Global Quality Strategy C kap 23/09/2020 121,45 EUR
ONE1797 Global Quality Strategy J dis 23/09/2020 120,93 EUR
ONE1797 Global Quality Strategy J kap 23/09/2020 121,91 EUR
ONE1797 Global Quality Strategy O kap 23/09/2020 121,90 EUR
ONE1797 Listed Participations Fund A kap 24/09/2020 88,38 EUR
ONE1797 Listed Participations Fund B kap 24/09/2020 88,58 EUR
ONE1797 Listed Participations Fund C kap 24/09/2020 88,75 EUR
ONE1797 Listed Participations Fund N kap 24/09/2020 88,28 EUR
Universal Invest Impact Equity A dis 24/09/2020 396,14 EUR FR FR FR FR
Universal Invest Impact Equity B kap 24/09/2020 399,10 EUR FR FR FR FR
Universal Invest Impact Equity E dis 24/09/2020 403,68 EUR FR FR FR FR
AMBD Dynamic Diversified Bonds A Dis 24/09/2020 103,52 EUR FR FR FR FR FR
AMBD Dynamic Diversified Bonds A Kap 24/09/2020 123,07 EUR FR FR FR FR FR
AMBD Dynamic Diversified Bonds B Dis 24/09/2020 104,54 EUR FR FR FR FR FR
AMBD Dynamic Diversified Bonds B Kap 24/09/2020 126,12 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds A dis 22/09/2020 102,30 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds A kap 22/09/2020 108,08 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds B dis 22/09/2020 102,79 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds B kap 22/09/2020 108,75 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds C dis 22/09/2020 103,30 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds C kap 22/09/2020 109,42 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds E dis 22/09/2020 109,98 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds E kap 22/09/2020 109,98 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds J dis 22/09/2020 106,13 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds J kap 22/09/2020 107,92 EUR FR FR FR FR FR
Hermes Universal HU ONE Fixed Income A dis 23/09/2020 144,76 EUR FR FR FR FR FR
Hermes Universal HU ONE Fixed Income A kap 23/09/2020 164,61 EUR FR FR FR FR FR
Hermes Universal HU ONE Fixed Income B dis 23/09/2020 145,61 EUR FR FR FR FR FR
Hermes Universal HU ONE Fixed Income B kap 23/09/2020 166,43 EUR FR FR FR FR FR
Hermes Universal HU ONE Fixed Income C dis 23/09/2020 146,84 EUR FR FR FR FR FR
Hermes Universal HU ONE Fixed Income C kap 23/09/2020 168,27 EUR FR FR FR FR FR
Hermes Universal HU ONE Fixed Income E dis 23/09/2020 147,04 EUR FR FR FR FR FR
Hermes Universal HU ONE Fixed Income E kap 23/04/2019 146,19 EUR FR FR FR FR FR
Hermes Universal HU ONE Fixed Income J dis 18/09/2020 147,28 EUR FR FR FR FR FR
Hermes Universal HU ONE Fixed Income J kap 23/09/2020 147,38 EUR FR FR FR FR FR
ONE1797 Fixed Income Strategy A kap 23/09/2020 120,60 EUR
ONE1797 Fixed Income Strategy H kap 23/09/2020 101,62 EUR
ONE1797 Fixed Income Strategy O kap 23/09/2020 121,14 EUR
ONE1797 Fixed Income Strategy Multi Asset J kap 23/09/2020 117,15 EUR
ONE1797 Fixed Income Strategy Multi Asset O kap 23/09/2020 116,73 EUR
AMBD Liquidity Dis 24/09/2020 99,27 EUR FR FR FR FR FR