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
AMBD Dynamic Diversified Bonds A Dis 14/01/2021 104,54 EUR FR FR FR FR FR
AMBD Dynamic Diversified Bonds A Kap 14/01/2021 124,28 EUR FR FR FR FR FR
AMBD Dynamic Diversified Bonds B Dis 14/01/2021 105,63 EUR FR FR FR FR FR
AMBD Dynamic Diversified Bonds B Kap 14/01/2021 127,44 EUR FR FR FR FR FR
AMBD Liquidity Dis 14/01/2021 99,09 EUR FR FR FR FR FR
CSI Growth Port 1 kap 14/01/2021 1,63 GBP
CSI Growth Port 3 dis 14/01/2021 1,59 GBP
CSI Growth Port 3 kap 14/01/2021 1,68 GBP
CSI Growth Port A dis 14/01/2021 1,56 GBP
CSI Growth Port A kap 14/01/2021 1,63 GBP
CSI Growth Port C kap 14/01/2021 1,69 GBP
CSI Income Growth 1 dis 14/01/2021 1,27 GBP
CSI Income Growth 1 kap 14/01/2021 1,54 GBP
CSI Income Growth 3 kap 14/01/2021 1,58 GBP
CSI Income Growth A dis 14/01/2021 1,26 GBP
CSI Income Growth A kap 14/01/2021 1,53 GBP
CSI Income Growth C dis 14/01/2021 1,32 GBP
CSI Income Growth C kap 14/01/2021 1,59 GBP
CSI Income Port 1 dis 14/01/2021 1,10 GBP
CSI Income Port 3 kap 14/01/2021 1,48 GBP
CSI Income Port A dis 14/01/2021 1,08 GBP
CSI Income Port A kap 14/01/2021 1,43 GBP
CSI Income Port C dis 14/01/2021 1,13 GBP
Hermes Universal Flexible A dis 13/01/2021 159,90 EUR FR FR FR FR
Hermes Universal Flexible A dis CHF 13/01/2021 108,72 CHF FR FR FR FR
Hermes Universal Flexible A dis USD 13/01/2021 132,59 USD FR FR FR FR
Hermes Universal Flexible A kap 13/01/2021 179,38 EUR FR FR FR FR
Hermes Universal Flexible A kap CHF 13/01/2021 110,71 CHF FR FR FR FR
Hermes Universal Flexible A kap USD 13/01/2021 137,00 USD FR FR FR FR
Hermes Universal Flexible B dis 13/01/2021 163,12 EUR FR FR FR FR
Hermes Universal Flexible B dis CHF 13/01/2021 109,76 CHF FR FR FR FR
Hermes Universal Flexible B dis USD 13/01/2021 134,20 USD FR FR FR FR
Hermes Universal Flexible B kap 13/01/2021 183,43 EUR FR FR FR FR
Hermes Universal Flexible B kap CHF 13/01/2021 111,76 CHF FR FR FR FR
Hermes Universal Flexible B kap USD 13/01/2021 138,79 USD FR FR FR FR
Hermes Universal Flexible Bonds A dis 12/01/2021 107,06 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds A kap 12/01/2021 113,10 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds B dis 12/01/2021 107,62 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds B kap 12/01/2021 113,85 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds C dis 12/01/2021 108,20 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds C kap 12/01/2021 114,61 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds E dis 08/12/2020 114,14 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds E kap 12/01/2021 115,28 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds J dis 12/01/2021 111,21 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds J kap 12/01/2021 113,08 EUR FR FR FR FR FR
Hermes Universal Flexible C dis 13/01/2021 167,15 EUR FR FR FR FR
Hermes Universal Flexible C dis CHF 13/01/2021 110,64 CHF FR FR FR FR
Hermes Universal Flexible C dis USD 13/01/2021 135,58 USD FR FR FR FR
Hermes Universal Flexible C kap 13/01/2021 188,59 EUR FR FR FR FR
Hermes Universal Flexible C kap CHF 13/01/2021 112,64 CHF FR FR FR FR
Hermes Universal Flexible C kap USD 13/01/2021 140,42 USD FR FR FR FR
Hermes Universal Flexible D kap 13/01/2021 167,42 EUR FR FR FR FR
Hermes Universal Flexible E dis 13/01/2021 178,38 EUR FR FR FR FR
Hermes Universal Flexible E kap 13/01/2021 186,54 EUR FR FR FR FR
Hermes Universal Flexible J dis 13/01/2021 168,83 EUR FR FR FR FR
Hermes Universal Flexible J kap 13/01/2021 171,56 EUR FR FR FR FR
Hermes Universal Flexible N dis 13/01/2021 161,15 EUR 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 13/01/2021 178,60 EUR FR FR FR FR
Hermes Universal Flexible N kap USD 17/01/2020 128,19 USD FR FR FR FR
Hermes Universal Flexible N kap USD 17/01/2020 128,19 USD FR FR FR FR
Hermes Universal Flexible V dis 13/01/2021 185,64 EUR FR FR FR FR
Hermes Universal Flexible V kap 13/01/2021 187,20 EUR FR FR FR FR
Hermes Universal Global Equities A dis 14/01/2021 120,70 EUR FR FR FR FR FR
Hermes Universal Global Equities A kap 14/01/2021 122,66 EUR FR FR FR FR FR
Hermes Universal Global Equities B dis 14/01/2021 121,96 EUR FR FR FR FR FR
Hermes Universal Global Equities B kap 14/01/2021 123,92 EUR FR FR FR FR FR
Hermes Universal Global Equities C dis 14/01/2021 123,01 EUR FR FR FR FR FR
Hermes Universal Global Equities C kap 14/01/2021 124,98 EUR FR FR FR FR FR
Hermes Universal Global Equities E dis 14/01/2021 123,44 EUR FR FR FR FR FR
Hermes Universal Global Equities E kap 14/01/2021 125,54 EUR FR FR FR FR FR
Hermes Universal Global Equities J dis 14/01/2021 122,90 EUR FR FR FR FR FR
Hermes Universal Global Equities J kap 14/01/2021 124,88 EUR FR FR FR FR FR
Hermes Universal Global Equities N dis 14/01/2021 120,19 EUR FR FR FR FR FR
Hermes Universal Global Equities N kap 14/01/2021 122,14 EUR FR FR FR FR FR
Hermes Universal High A dis 13/01/2021 138,61 EUR FR FR FR FR
Hermes Universal High A kap 13/01/2021 159,47 EUR FR FR FR FR
Hermes Universal High B dis 13/01/2021 142,63 EUR FR FR FR FR
Hermes Universal High B kap 13/01/2021 164,21 EUR FR FR FR FR
Hermes Universal High C dis 13/01/2021 146,98 EUR FR FR FR FR
Hermes Universal High C kap 13/01/2021 169,58 EUR FR FR FR FR
Hermes Universal High E dis 13/01/2021 193,44 EUR FR FR FR FR
Hermes Universal High E kap 13/01/2021 199,86 EUR FR FR FR FR
Hermes Universal High J dis 13/01/2021 148,90 EUR FR FR FR FR
Hermes Universal High J kap 13/01/2021 151,71 EUR FR FR FR FR
Hermes Universal High N dis 13/01/2021 139,84 EUR FR FR FR FR
Hermes Universal High N kap 13/01/2021 158,77 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 13/01/2021 197,73 EUR FR FR FR FR
Hermes Universal HU ONE Balanced A kap 12/01/2021 106,11 EUR FR FR FR
Hermes Universal HU ONE Balanced B kap 12/01/2021 106,47 EUR FR FR FR
Hermes Universal HU ONE Balanced C kap 12/01/2021 107,39 EUR FR FR FR
Hermes Universal HU ONE Balanced E kap 12/01/2021 107,69 EUR FR FR FR
Hermes Universal HU ONE Balanced J kap 12/01/2021 107,51 EUR FR FR FR
Hermes Universal HU ONE Balanced N kap 12/01/2021 105,93 EUR FR FR FR
Hermes Universal HU ONE Defensive A kap 12/01/2021 105,64 EUR FR FR FR
Hermes Universal HU ONE Defensive B kap 12/01/2021 105,54 EUR FR FR FR
Hermes Universal HU ONE Defensive C kap 12/01/2021 106,29 EUR FR FR FR
Hermes Universal HU ONE Defensive J kap 12/01/2021 106,44 EUR FR FR FR
Hermes Universal HU ONE Defensive N kap 12/01/2021 105,47 EUR FR FR FR
Hermes Universal HU ONE Dynamic A kap 12/01/2021 107,85 EUR FR FR FR
Hermes Universal HU ONE Dynamic B kap 12/01/2021 108,28 EUR FR FR FR
Hermes Universal HU ONE Dynamic C kap 12/01/2021 109,15 EUR FR FR FR
Hermes Universal HU ONE Dynamic J kap 12/01/2021 109,54 EUR FR FR FR
Hermes Universal HU ONE Dynamic N kap 12/01/2021 107,66 EUR FR FR FR
Hermes Universal HU ONE Fixed Income A dis 12/01/2021 147,02 EUR FR FR FR FR FR
Hermes Universal HU ONE Fixed Income A kap 12/01/2021 167,17 EUR FR FR FR FR FR
Hermes Universal HU ONE Fixed Income B dis 12/01/2021 147,92 EUR FR FR FR FR FR
Hermes Universal HU ONE Fixed Income B kap 12/01/2021 169,07 EUR FR FR FR FR FR
Hermes Universal HU ONE Fixed Income C dis 12/01/2021 149,21 EUR FR FR FR FR FR
Hermes Universal HU ONE Fixed Income C kap 12/01/2021 170,99 EUR FR FR FR FR FR
Hermes Universal HU ONE Fixed Income E dis 21/12/2020 149,46 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 23/11/2020 149,28 EUR FR FR FR FR FR
Hermes Universal HU ONE Global Quality A kap 12/01/2021 113,13 EUR FR FR FR
Hermes Universal HU ONE Global Quality B kap 12/01/2021 112,27 EUR FR FR FR
Hermes Universal HU ONE Global Quality C kap 12/01/2021 113,82 EUR FR FR FR
Hermes Universal HU ONE Global Quality E kap 12/01/2021 113,29 EUR FR FR FR
Hermes Universal HU ONE Global Quality J kap 12/01/2021 113,96 EUR FR FR FR
Hermes Universal HU ONE Global Quality N kap 12/01/2021 110,20 EUR FR FR FR
Hermes Universal HU ONE Global Quality V kap 12/01/2021 111,39 EUR FR FR FR
Hermes Universal HU ONE Very Defensive A kap 12/01/2021 103,59 EUR FR FR FR
Hermes Universal HU ONE Very Defensive B kap 12/01/2021 104,62 EUR FR FR FR
Hermes Universal HU ONE Very Defensive C kap 12/01/2021 104,87 EUR FR FR FR
Hermes Universal HU ONE Very Defensive J kap 12/01/2021 104,98 EUR FR FR FR
Hermes Universal HU ONE Very Defensive N kap 12/01/2021 103,77 EUR FR FR FR
Hermes Universal HU ONE Very Dynamic A kap 12/01/2021 109,02 EUR FR FR FR
Hermes Universal HU ONE Very Dynamic B kap 12/01/2021 110,54 EUR FR FR FR
Hermes Universal HU ONE Very Dynamic C kap 12/01/2021 110,90 EUR FR FR FR
Hermes Universal HU ONE Very Dynamic E kap 12/01/2021 110,49 EUR FR FR FR
Hermes Universal HU ONE Very Dynamic J kap 12/01/2021 111,24 EUR FR FR FR
Hermes Universal HU ONE Very Dynamic N kap 12/01/2021 109,23 EUR FR FR FR
Hermes Universal Low A dis EUR 13/01/2021 98,67 EUR FR FR FR FR
Hermes Universal Low A dis USD 13/01/2021 115,07 USD FR FR FR FR
Hermes Universal Low A kap EUR 13/01/2021 122,84 EUR FR FR FR FR
Hermes Universal Low A kap USD 13/01/2021 118,19 USD FR FR FR FR
Hermes Universal Low B dis EUR 13/01/2021 102,32 EUR FR FR FR FR
Hermes Universal Low B dis USD 13/01/2021 116,48 USD FR FR FR FR
Hermes Universal Low B kap EUR 13/01/2021 126,54 EUR FR FR FR FR
Hermes Universal Low B kap USD 13/01/2021 119,74 USD FR FR FR FR
Hermes Universal Low C dis EUR 13/01/2021 105,13 EUR FR FR FR FR
Hermes Universal Low C dis USD 13/01/2021 117,67 USD FR FR FR FR
Hermes Universal Low C kap EUR 13/01/2021 130,79 EUR FR FR FR FR
Hermes Universal Low C kap USD 13/01/2021 121,15 USD FR FR FR FR
Hermes Universal Low D kap EUR 13/01/2021 128,69 EUR FR FR FR FR
Hermes Universal Low E dis EUR 13/01/2021 127,25 EUR FR FR FR FR
Hermes Universal Low E kap EUR 13/01/2021 135,54 EUR FR FR FR FR
Hermes Universal Low J dis EUR 13/01/2021 105,60 EUR FR FR FR FR
Hermes Universal Low J kap EUR 13/01/2021 131,22 EUR FR FR FR FR
Hermes Universal Low N dis EUR 13/01/2021 99,81 EUR 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 EUR 13/01/2021 122,31 EUR FR FR FR FR
Hermes Universal Low N kap USD 17/01/2020 113,52 USD FR FR FR FR
Hermes Universal Low V dis EUR 22/06/2020 122,23 EUR FR FR FR FR
Hermes Universal Medium A dis 13/01/2021 114,49 EUR FR FR FR FR
Hermes Universal Medium A kap 13/01/2021 139,04 EUR FR FR FR FR
Hermes Universal Medium B dis 13/01/2021 118,14 EUR FR FR FR FR
Hermes Universal Medium B kap 13/01/2021 143,18 EUR FR FR FR FR
Hermes Universal Medium C dis 13/01/2021 121,73 EUR FR FR FR FR
Hermes Universal Medium C kap 13/01/2021 147,88 EUR FR FR FR FR
Hermes Universal Medium D kap 13/01/2021 156,39 EUR FR FR FR FR
Hermes Universal Medium E dis 13/01/2021 145,64 EUR FR FR FR FR
Hermes Universal Medium E kap 13/01/2021 158,54 EUR FR FR FR FR
Hermes Universal Medium J dis 13/01/2021 122,91 EUR FR FR FR FR
Hermes Universal Medium J kap 13/01/2021 114,14 EUR FR FR FR FR
Hermes Universal Medium N dis 13/01/2021 115,54 EUR FR FR FR FR
Hermes Universal Medium N kap 13/01/2021 138,47 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 13/01/2021 104,40 EUR FR FR FR FR
Hermes Universal Very Low A kap 13/01/2021 105,23 EUR FR FR FR FR
ONE1797 European Small Cap Strategy O kap 13/01/2021 143,75 EUR
ONE1797 Fixed Income Strategy A kap 13/01/2021 122,35 EUR
ONE1797 Fixed Income Strategy H kap 13/01/2021 103,46 EUR
ONE1797 Fixed Income Strategy Multi Asset J kap 13/01/2021 119,27 EUR
ONE1797 Fixed Income Strategy Multi Asset O kap 13/01/2021 118,75 EUR
ONE1797 Fixed Income Strategy O kap 13/01/2021 123,07 EUR
ONE1797 Global Quality Strategy A dis 13/01/2021 138,73 EUR
ONE1797 Global Quality Strategy A kap 13/01/2021 139,97 EUR
ONE1797 Global Quality Strategy B dis 13/01/2021 139,53 EUR
ONE1797 Global Quality Strategy B kap 13/01/2021 140,50 EUR
ONE1797 Global Quality Strategy C dis 13/01/2021 139,79 EUR
ONE1797 Global Quality Strategy C kap 13/01/2021 140,93 EUR
ONE1797 Global Quality Strategy J dis 13/01/2021 140,43 EUR
ONE1797 Global Quality Strategy J kap 29/09/2020 123,17 EUR
ONE1797 Global Quality Strategy O kap 13/01/2021 141,45 EUR
ONE1797 Listed Participations Fund A kap 14/01/2021 106,44 EUR
ONE1797 Listed Participations Fund B kap 14/01/2021 106,78 EUR
ONE1797 Listed Participations Fund C kap 14/01/2021 107,06 EUR
ONE1797 Listed Participations Fund N kap 14/01/2021 106,27 EUR
Universal Invest Dynamic Flexible A dis 14/01/2021 216,95 EUR FR FR FR FR
Universal Invest Dynamic Flexible A kap 14/01/2021 245,86 EUR FR FR FR FR
Universal Invest Dynamic Flexible B kap 14/01/2021 251,95 EUR FR FR FR FR
Universal Invest Dynamic Flexible C dis 14/01/2021 241,90 EUR FR FR FR FR
Universal Invest Dynamic Flexible C kap 14/01/2021 258,72 EUR FR FR FR FR
Universal Invest Dynamic Flexible D dis 14/01/2021 197,52 EUR FR FR FR FR
Universal Invest Dynamic Flexible D kap 14/01/2021 222,74 EUR FR FR FR FR
Universal Invest Dynamic Flexible E kap 14/01/2021 267,26 EUR FR FR FR FR
Universal Invest Dynamic Flexible N dis 14/01/2021 200,10 EUR FR FR FR FR
Universal Invest Dynamic Flexible N kap 14/01/2021 201,76 EUR FR FR FR FR
Universal Invest High A dis 14/01/2021 167,31 EUR FR FR FR FR
Universal Invest High A kap 14/01/2021 185,08 EUR FR FR FR FR
Universal Invest High B kap 14/01/2021 188,62 EUR FR FR FR FR
Universal Invest High C dis 14/01/2021 190,54 EUR FR FR FR FR
Universal Invest High C kap 14/01/2021 194,33 EUR FR FR FR FR
Universal Invest High D dis 14/01/2021 160,48 EUR FR FR FR FR
Universal Invest High D kap 14/01/2021 176,16 EUR FR FR FR FR
Universal Invest High E kap 14/01/2021 201,30 EUR FR FR FR FR
Universal Invest High H kap 14/01/2021 230,89 EUR FR FR FR
Universal Invest Impact Equity A dis 14/01/2021 564,16 EUR FR FR FR FR
Universal Invest Impact Equity B kap 14/01/2021 568,37 EUR FR FR FR FR
Universal Invest Impact Equity E dis 14/01/2021 575,91 EUR FR FR FR FR
Universal Invest Low A dis 14/01/2021 114,06 EUR FR FR FR FR
Universal Invest Low A kap 14/01/2021 146,04 EUR FR FR FR FR
Universal Invest Low B kap 14/01/2021 149,55 EUR FR FR FR FR
Universal Invest Low C dis 14/01/2021 130,47 EUR FR FR FR FR
Universal Invest Low C kap 14/01/2021 153,71 EUR FR FR FR FR
Universal Invest Low D dis 14/01/2021 123,59 EUR FR FR FR FR
Universal Invest Low D kap 14/01/2021 143,17 EUR FR FR FR FR
Universal Invest Low G kap 0,00 FR FR FR FR
Universal Invest Low H kap 14/01/2021 150,99 EUR FR FR FR FR
Universal Invest Medium A dis 14/01/2021 151,84 EUR FR FR FR FR
Universal Invest Medium A kap 14/01/2021 189,14 EUR FR FR FR FR
Universal Invest Medium B dis 14/01/2021 180,16 EUR FR FR FR FR
Universal Invest Medium C kap 14/01/2021 198,74 EUR FR FR FR FR
Universal Invest Medium D dis 14/01/2021 160,78 EUR FR FR FR FR
Universal Invest Medium D kap 14/01/2021 183,56 EUR FR FR FR FR
Universal Invest Medium E dis 14/01/2021 196,57 EUR FR FR FR FR
Universal Invest Medium H kap 14/01/2021 185,74 EUR FR FR FR