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 24/01/2022 1,69 GBP
CSI Growth Port 3 dis 17/11/2021 1,81 GBP
CSI Growth Port 3 kap 24/01/2022 1,74 GBP
CSI Growth Port A dis 24/01/2022 1,61 GBP
CSI Growth Port A kap 24/01/2022 1,68 GBP
CSI Growth Port C kap 24/01/2022 1,75 GBP
CSI Income Growth 1 dis 24/01/2022 1,30 GBP
CSI Income Growth 1 kap 24/01/2022 1,60 GBP
CSI Income Growth 3 kap 24/01/2022 1,64 GBP
CSI Income Growth A dis 24/01/2022 1,28 GBP
CSI Income Growth A kap 24/01/2022 1,58 GBP
CSI Income Growth C dis 24/01/2022 1,34 GBP
CSI Income Growth C kap 24/01/2022 1,65 GBP
CSI Income Port 1 dis 24/01/2022 1,13 GBP
CSI Income Port 3 kap 24/01/2022 1,56 GBP
CSI Income Port A dis 24/01/2022 1,10 GBP
CSI Income Port A kap 24/01/2022 1,50 GBP
CSI Income Port C dis 24/01/2022 1,16 GBP
Hermes Universal Balanced A cap 24/01/2022 144,88 EUR FR FR FR FR
Hermes Universal Balanced A dis 24/01/2022 118,59 EUR FR FR FR FR
Hermes Universal Balanced B cap 24/01/2022 149,66 EUR FR FR FR FR
Hermes Universal Balanced B dis 24/01/2022 122,77 EUR FR FR FR FR
Hermes Universal Balanced C cap 24/01/2022 154,97 EUR FR FR FR FR
Hermes Universal Balanced C dis 24/01/2022 126,85 EUR FR FR FR FR
Hermes Universal Balanced D cap 24/01/2022 163,59 EUR FR FR FR FR
Hermes Universal Balanced E cap 24/01/2022 166,61 EUR FR FR FR FR
Hermes Universal Balanced E dis 24/01/2022 152,14 EUR FR FR FR FR
Hermes Universal Balanced J cap 24/01/2022 119,74 EUR FR FR FR FR
Hermes Universal Balanced J dis 24/01/2022 128,12 EUR FR FR FR FR
Hermes Universal Balanced N cap 24/01/2022 144,07 EUR FR FR FR FR
Hermes Universal Balanced N dis 24/01/2022 119,50 EUR FR FR FR FR
Hermes Universal Balanced V dis 29/11/2019 115,85 EUR FR FR FR FR
Hermes Universal Defensive A cap EUR 24/01/2022 123,52 EUR FR FR FR FR
Hermes Universal Defensive A dis EUR 24/01/2022 98,82 EUR FR FR FR FR
Hermes Universal Defensive A dis USD 24/01/2022 115,51 USD FR FR FR FR
Hermes Universal Defensive A kap USD 24/01/2022 119,16 USD FR FR FR FR
Hermes Universal Defensive B cap EUR 24/01/2022 127,64 EUR FR FR FR FR
Hermes Universal Defensive B dis EUR 24/01/2022 102,81 EUR FR FR FR FR
Hermes Universal Defensive B dis USD 24/01/2022 117,29 USD FR FR FR FR
Hermes Universal Defensive B kap USD 24/01/2022 121,09 USD FR FR FR FR
Hermes Universal Defensive C cap EUR 24/01/2022 132,27 EUR FR FR FR FR
Hermes Universal Defensive C dis EUR 24/01/2022 105,92 EUR FR FR FR FR
Hermes Universal Defensive C dis USD 24/01/2022 118,81 USD FR FR FR FR
Hermes Universal Defensive C kap USD 24/01/2022 122,83 USD FR FR FR FR
Hermes Universal Defensive D cap EUR 24/01/2022 129,19 EUR FR FR FR FR
Hermes Universal Defensive E cap EUR 24/01/2022 137,46 EUR FR FR FR FR
Hermes Universal Defensive E dis EUR 24/01/2022 128,54 EUR FR FR FR FR
Hermes Universal Defensive E dis USD 24/01/2022 119,03 USD FR FR FR FR
Hermes Universal Defensive J cap EUR 24/01/2022 132,83 EUR FR FR FR FR
Hermes Universal Defensive J dis EUR 24/01/2022 106,50 EUR FR FR FR FR
Hermes Universal Defensive N cap EUR 24/01/2022 122,80 EUR FR FR FR FR
Hermes Universal Defensive N dis EUR 24/01/2022 99,81 EUR FR FR FR FR
Hermes Universal Defensive N dis USD 18/12/2019 112,13 USD FR FR FR FR
Hermes Universal Defensive N kap USD 17/01/2020 113,52 USD FR FR FR FR
Hermes Universal Defensive V dis EUR 22/06/2020 122,23 EUR FR FR FR FR
Hermes Universal Diversified Bonds A Cap 24/01/2022 121,21 EUR FR FR FR FR
Hermes Universal Diversified Bonds A Dis 24/01/2022 101,96 EUR FR FR FR FR
Hermes Universal Diversified Bonds B Cap 24/01/2022 124,55 EUR FR FR FR FR
Hermes Universal Diversified Bonds B dis 24/01/2022 103,23 EUR FR FR FR FR
Hermes Universal Dynamic A cap 24/01/2022 190,66 EUR FR FR FR FR
Hermes Universal Dynamic A dis 24/01/2022 168,94 EUR FR FR FR FR
Hermes Universal Dynamic A dis CHF 24/01/2022 114,01 CHF FR FR FR FR
Hermes Universal Dynamic A kap CHF 24/01/2022 116,82 CHF FR FR FR FR
Hermes Universal Dynamic B cap 24/01/2022 195,58 EUR FR FR FR FR
Hermes Universal Dynamic B dis 24/01/2022 172,90 EUR FR FR FR FR
Hermes Universal Dynamic B dis CHF 24/01/2022 115,46 CHF FR FR FR FR
Hermes Universal Dynamic B kap CHF 24/01/2022 118,29 CHF FR FR FR FR
Hermes Universal Dynamic C cap 24/01/2022 201,59 EUR FR FR FR FR
Hermes Universal Dynamic C dis 24/01/2022 177,66 EUR FR FR FR FR
Hermes Universal Dynamic C dis CHF 24/01/2022 116,59 CHF FR FR FR FR
Hermes Universal Dynamic C kap CHF 24/01/2022 119,53 CHF FR FR FR FR
Hermes Universal Dynamic D cap 24/01/2022 177,82 EUR FR FR FR FR
Hermes Universal Dynamic E cap 24/01/2022 199,98 EUR FR FR FR FR
Hermes Universal Dynamic E dis 24/01/2022 190,10 EUR FR FR FR FR
Hermes Universal Dynamic J cap 24/01/2022 183,58 EUR FR FR FR FR
Hermes Universal Dynamic J dis 24/01/2022 179,54 EUR FR FR FR FR
Hermes Universal Dynamic J kap CHF 24/01/2022 119,79 CHF FR FR FR FR
Hermes Universal Dynamic N cap 24/01/2022 189,55 EUR FR FR FR FR
Hermes Universal Dynamic N dis 24/01/2022 170,00 EUR FR FR FR FR
Hermes Universal Dynamic V cap 24/01/2022 200,94 EUR FR FR FR FR
Hermes Universal Dynamic V dis 24/01/2022 198,03 EUR FR FR FR FR
Hermes Universal Flexible Bonds A dis 18/01/2022 105,97 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds A kap 18/01/2022 113,64 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds B dis 18/01/2022 106,70 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds B kap 20/04/2021 115,34 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds C dis 18/01/2022 107,45 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds C kap 18/01/2022 115,50 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds E dis 18/01/2022 116,41 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds E kap 18/01/2022 116,41 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds J dis 18/01/2022 110,49 EUR FR FR FR FR FR
Hermes Universal Flexible Bonds J kap 18/01/2022 114,08 EUR FR FR FR FR FR
Hermes Universal Full Equity A cap 24/01/2022 136,01 EUR FR FR FR FR
Hermes Universal Full Equity A dis 24/01/2022 133,01 EUR FR FR FR FR
Hermes Universal Full Equity A dis USD 24/01/2022 140,08 USD FR FR FR FR
Hermes Universal Full Equity A kap USD 24/01/2022 145,58 USD FR FR FR FR
Hermes Universal Full Equity B cap 24/01/2022 137,84 EUR FR FR FR FR
Hermes Universal Full Equity B dis 24/01/2022 134,81 EUR FR FR FR FR
Hermes Universal Full Equity B dis USD 24/01/2022 142,23 USD FR FR FR FR
Hermes Universal Full Equity B kap USD 24/01/2022 147,95 USD FR FR FR FR
Hermes Universal Full Equity C cap 24/01/2022 139,38 EUR FR FR FR FR
Hermes Universal Full Equity C dis 24/01/2022 136,34 EUR FR FR FR FR
Hermes Universal Full Equity C dis USD 24/01/2022 144,07 USD FR FR FR FR
Hermes Universal Full Equity C kap USD 24/01/2022 150,07 USD FR FR FR FR
Hermes Universal Full Equity C kap USD 24/01/2022 149,26 USD FR FR FR FR
Hermes Universal Full Equity E cap 24/01/2022 140,39 EUR FR FR FR FR
Hermes Universal Full Equity E dis 24/01/2022 137,20 EUR FR FR FR FR
Hermes Universal Full Equity E dis USD 24/01/2022 149,25 USD FR FR FR FR
Hermes Universal Full Equity J cap 24/01/2022 139,40 EUR FR FR FR FR
Hermes Universal Full Equity J dis 24/01/2022 136,35 EUR FR FR FR FR
Hermes Universal Full Equity J dis USD 24/01/2022 146,55 USD FR FR FR FR
Hermes Universal Full Equity N cap 24/01/2022 135,23 EUR FR FR FR FR
Hermes Universal Full Equity N dis 24/01/2022 132,24 EUR FR FR FR FR
Hermes Universal Full Equity N dis USD 28/01/2020 126,59 USD FR FR FR FR
Hermes Universal Full Equity N kap USD 17/01/2020 128,19 USD FR FR FR FR
Hermes Universal Liquidity A Cap 24/01/2022 105,79 EUR FR FR FR FR FR
Hermes Universal Liquidity A Dis 24/01/2022 98,44 EUR FR FR FR FR FR
Hermes Universal Liquidity F Cap 24/01/2022 105,79 EUR FR FR FR FR FR
Hermes Universal Moderate A cap 24/01/2022 101,54 EUR FR FR FR FR
Hermes Universal Moderate A dis 24/01/2022 101,54 EUR FR FR FR FR
Hermes Universal Moderate B cap 24/01/2022 101,80 EUR FR FR FR FR
Hermes Universal Moderate B dis 24/01/2022 101,80 EUR FR FR FR FR
Hermes Universal Moderate C cap 24/01/2022 102,02 EUR FR FR FR FR
Hermes Universal Moderate C dis 24/01/2022 102,02 EUR FR FR FR FR
Hermes Universal Moderate E dis 24/01/2022 102,24 EUR FR FR FR FR
Hermes Universal Moderate J cap 24/01/2022 102,10 EUR FR FR FR FR
Hermes Universal Moderate J dis 24/01/2022 102,10 EUR FR FR FR FR
Hermes Universal Moderate N cap 24/01/2022 101,40 EUR FR FR FR FR
Hermes Universal Moderate N dis 24/01/2022 101,41 EUR FR FR FR FR
Hermes Universal ONE Balanced A kap 21/01/2022 112,64 EUR FR FR FR
Hermes Universal ONE Balanced B kap 21/01/2022 113,38 EUR FR FR FR
Hermes Universal ONE Balanced C kap 21/01/2022 114,65 EUR FR FR FR
Hermes Universal ONE Balanced E kap 21/01/2022 115,30 EUR FR FR FR
Hermes Universal ONE Balanced J kap 21/01/2022 114,90 EUR FR FR FR
Hermes Universal ONE Balanced N kap 21/01/2022 112,28 EUR FR FR FR
Hermes Universal ONE Defensive A kap 21/01/2022 105,99 EUR FR FR FR
Hermes Universal ONE Defensive B kap 21/01/2022 107,37 EUR FR FR FR
Hermes Universal ONE Defensive C kap 21/01/2022 107,91 EUR FR FR FR
Hermes Universal ONE Defensive E kap 21/01/2022 108,36 EUR FR FR FR
Hermes Universal ONE Defensive J kap 09/06/2021 107,54 EUR FR FR FR
Hermes Universal ONE Defensive N kap 21/01/2022 106,01 EUR FR FR FR
Hermes Universal ONE Dynamic A kap 21/01/2022 116,99 EUR FR FR FR
Hermes Universal ONE Dynamic B kap 21/01/2022 117,82 EUR FR FR FR
Hermes Universal ONE Dynamic C kap 21/01/2022 119,07 EUR FR FR FR
Hermes Universal ONE Dynamic J kap 09/06/2021 116,16 EUR FR FR FR
Hermes Universal ONE Dynamic N kap 21/01/2022 116,61 EUR FR FR FR
Hermes Universal ONE Fixed Income A dis 21/01/2022 145,00 EUR FR FR FR FR FR
Hermes Universal ONE Fixed Income A kap 21/01/2022 165,22 EUR FR FR FR FR FR
Hermes Universal ONE Fixed Income B dis 21/01/2022 146,05 EUR FR FR FR FR FR
Hermes Universal ONE Fixed Income B kap 21/01/2022 167,26 EUR FR FR FR FR FR
Hermes Universal ONE Fixed Income C dis 21/01/2022 147,48 EUR FR FR FR FR FR
Hermes Universal ONE Fixed Income C kap 21/01/2022 169,34 EUR FR FR FR FR FR
Hermes Universal ONE Fixed Income E dis 21/01/2022 147,50 EUR FR FR FR FR FR
Hermes Universal ONE Fixed Income E kap 23/04/2019 146,19 EUR FR FR FR FR FR
Hermes Universal ONE Fixed Income J dis 18/09/2020 147,28 EUR FR FR FR FR FR
Hermes Universal ONE Fixed Income J kap 21/01/2022 147,50 EUR FR FR FR FR FR
Hermes Universal ONE Global Quality A kap 21/01/2022 128,24 EUR FR FR FR
Hermes Universal ONE Global Quality B kap 21/01/2022 127,66 EUR FR FR FR
Hermes Universal ONE Global Quality C kap 21/01/2022 129,75 EUR FR FR FR
Hermes Universal ONE Global Quality E kap 21/01/2022 129,51 EUR FR FR FR
Hermes Universal ONE Global Quality J kap 21/01/2022 130,04 EUR FR FR FR
Hermes Universal ONE Global Quality N kap 21/01/2022 124,72 EUR FR FR FR
Hermes Universal ONE Global Quality V kap 21/01/2022 127,50 EUR FR FR FR
Hermes Universal ONE Moderate A kap 21/01/2022 110,09 EUR FR FR FR
Hermes Universal ONE Moderate B kap 21/01/2022 110,33 EUR FR FR FR
Hermes Universal ONE Moderate C kap 21/01/2022 111,39 EUR FR FR FR
Hermes Universal ONE Moderate E kap 0,00 FR FR FR
Hermes Universal ONE Moderate J kap 21/01/2022 111,66 EUR FR FR FR
Hermes Universal ONE Moderate N kap 21/01/2022 109,74 EUR FR FR FR
Hermes Universal ONE Very Dynamic A kap 21/01/2022 120,83 EUR FR FR FR
Hermes Universal ONE Very Dynamic B kap 21/01/2022 122,89 EUR FR FR FR
Hermes Universal ONE Very Dynamic C kap 21/01/2022 123,61 EUR FR FR FR
Hermes Universal ONE Very Dynamic E kap 21/01/2022 123,53 EUR FR FR FR
Hermes Universal ONE Very Dynamic J kap 09/06/2021 119,45 EUR FR FR FR
Hermes Universal ONE Very Dynamic N kap 21/01/2022 120,87 EUR FR FR FR
Hermes Universal Very Defensive A cap 24/01/2022 104,72 EUR FR FR FR FR
Hermes Universal Very Defensive A dis 24/01/2022 103,70 EUR FR FR FR FR
Hermes Universal Very Dynamic A cap 24/01/2022 172,57 EUR FR FR FR FR
Hermes Universal Very Dynamic A dis 24/01/2022 149,07 EUR FR FR FR FR
Hermes Universal Very Dynamic B cap 24/01/2022 178,26 EUR FR FR FR FR
Hermes Universal Very Dynamic B dis 24/01/2022 153,90 EUR FR FR FR FR
Hermes Universal Very Dynamic C cap 24/01/2022 184,56 EUR FR FR FR FR
Hermes Universal Very Dynamic C dis 24/01/2022 158,93 EUR FR FR FR FR
Hermes Universal Very Dynamic E cap 24/01/2022 218,13 EUR FR FR FR FR
Hermes Universal Very Dynamic E dis 24/01/2022 209,78 EUR FR FR FR FR
Hermes Universal Very Dynamic J cap 24/01/2022 165,28 EUR FR FR FR FR
Hermes Universal Very Dynamic J dis 24/01/2022 161,19 EUR FR FR FR FR
Hermes Universal Very Dynamic N cap 24/01/2022 171,56 EUR FR FR FR FR
Hermes Universal Very Dynamic N dis 24/01/2022 150,17 EUR FR FR FR FR
Hermes Universal Very Dynamic V cap 24/01/2022 216,09 EUR FR FR FR FR
Hermes Universal Very Dynamic V dis 24/01/2022 216,06 EUR FR FR FR FR
ONE1797 European Small Cap Strategy O kap 21/01/2022 159,87 EUR
ONE1797 Fixed Income Strategy A kap 12/05/2021 121,72 EUR
ONE1797 Fixed Income Strategy H kap 21/01/2022 102,85 EUR
ONE1797 Fixed Income Strategy Multi Asset J kap 21/01/2022 117,82 EUR
ONE1797 Fixed Income Strategy Multi Asset O kap 21/01/2022 117,01 EUR
ONE1797 Fixed Income Strategy O kap 21/01/2022 121,47 EUR
ONE1797 Global Quality Strategy A dis 02/07/2021 154,04 EUR
ONE1797 Global Quality Strategy A kap 21/01/2022 158,42 EUR
ONE1797 Global Quality Strategy B dis 21/01/2022 157,28 EUR
ONE1797 Global Quality Strategy B kap 21/01/2022 159,37 EUR
ONE1797 Global Quality Strategy C dis 21/01/2022 157,98 EUR
ONE1797 Global Quality Strategy C kap 21/01/2022 160,23 EUR
ONE1797 Global Quality Strategy J dis 26/08/2021 158,09 EUR
ONE1797 Global Quality Strategy J kap 29/09/2020 123,17 EUR
ONE1797 Global Quality Strategy O kap 21/01/2022 160,83 EUR
ONE1797 Listed Participations Fund A kap 24/01/2022 135,84 EUR
ONE1797 Listed Participations Fund B kap 24/01/2022 136,69 EUR
ONE1797 Listed Participations Fund C kap 24/01/2022 137,41 EUR
ONE1797 Listed Participations Fund J dis 24/01/2022 137,45 EUR
ONE1797 Listed Participations Fund N kap 24/01/2022 135,41 EUR
Universal Invest Dynamic Flexible A cap 24/01/2022 260,79 EUR FR FR FR FR
Universal Invest Dynamic Flexible A dis 24/01/2022 228,69 EUR FR FR FR FR
Universal Invest Dynamic Flexible B cap 24/01/2022 268,07 EUR FR FR FR FR
Universal Invest Dynamic Flexible C cap 24/01/2022 275,99 EUR FR FR FR FR
Universal Invest Dynamic Flexible C dis 24/01/2022 256,40 EUR FR FR FR FR
Universal Invest Dynamic Flexible D dis 24/01/2022 207,92 EUR FR FR FR FR
Universal Invest Dynamic Flexible D kap 24/01/2022 236,02 EUR FR FR FR FR
Universal Invest Dynamic Flexible E dis 29/06/2015 0,00 EUR FR FR FR FR
Universal Invest Dynamic Flexible E kap 15/11/2021 300,51 EUR FR FR FR FR
Universal Invest Dynamic Flexible N dis 24/01/2022 210,59 EUR FR FR FR FR
Universal Invest Dynamic Flexible N kap 24/01/2022 213,69 EUR FR FR FR FR
Universal Invest High A cap 24/01/2022 199,83 EUR FR FR FR FR
Universal Invest High A dis 24/01/2022 179,50 EUR FR FR FR FR
Universal Invest High B dis 24/01/2022 204,27 EUR FR FR FR FR
Universal Invest High B kap 24/01/2022 204,28 EUR FR FR FR FR
Universal Invest High C cap 24/01/2022 211,00 EUR FR FR FR FR
Universal Invest High C dis 24/01/2022 205,55 EUR FR FR FR FR
Universal Invest High D cap 24/01/2022 189,93 EUR FR FR FR FR
Universal Invest High D dis 24/01/2022 171,88 EUR FR FR FR FR
Universal Invest High E cap 15/11/2021 232,21 EUR FR FR FR FR
Universal Invest High F kap 0,00 FR FR FR FR
Universal Invest High G kap 0,00 FR FR FR FR
Universal Invest Impact Equity A dis 24/01/2022 520,37 EUR FR FR FR FR
Universal Invest Impact Equity B kap 24/01/2022 526,15 EUR FR FR FR FR
Universal Invest Impact Equity E dis 24/01/2022 534,30 EUR FR FR FR FR
Universal Invest Low A dis 24/01/2022 114,10 EUR FR FR FR FR
Universal Invest Low A kap 24/01/2022 146,60 EUR FR FR FR FR
Universal Invest Low B cap 24/01/2022 150,59 EUR FR FR FR FR
Universal Invest Low B dis 19/03/2021 149,24 EUR FR FR FR FR
Universal Invest Low C cap 24/01/2022 155,18 EUR FR FR FR FR
Universal Invest Low C dis 24/01/2022 131,21 EUR FR FR FR FR
Universal Invest Low D cap 24/01/2022 143,51 EUR FR FR FR FR
Universal Invest Low D dis 24/01/2022 123,48 EUR FR FR FR FR
Universal Invest Low G kap 0,00 FR FR FR FR
Universal Invest Medium A cap 24/01/2022 196,71 EUR FR FR FR FR
Universal Invest Medium A dis 24/01/2022 157,00 EUR FR FR FR FR
Universal Invest Medium B dis 24/01/2022 186,83 EUR FR FR FR FR
Universal Invest Medium C cap 24/01/2022 207,87 EUR FR FR FR FR
Universal Invest Medium C dis 24/01/2022 207,87 EUR FR FR FR FR
Universal Invest Medium D cap 24/01/2022 190,64 EUR FR FR FR FR
Universal Invest Medium D dis 24/01/2022 165,96 EUR FR FR FR FR
Universal Invest Medium E dis 12/01/2022 211,61 EUR FR FR FR FR
Universal Invest Medium F kap 0,00 FR FR FR FR
Universal Invest Medium G cap 0,00 FR FR FR FR
Universal Invest Medium N kap 0,00 FR FR FR FR