ISIN LU1326170070

Hermes Universal Full Equity USD

Hermes Universal Full Equity USD is a multi-asset fund, ISIN LU1326170070.

  • Multi-Asset
  • Multi-Asset Global Flexible
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+20.3% Q1
1 year return
+45.8% Q1
3 year return
+68.4% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +3.0%
  • 3 months −0.4%
  • Ongoing charge (OCF)

Macro events and this fund

Recent events and how the fund moved after. A measured move, not a cause.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1326170070
Management company
Delen Private Bank Luxembourg S.A.
Benchmark
FTSE Asia Pacific ex Japan, Australia, and New Zealand High Dividend Yield Index
Ongoing charge
Share class launch date
11 May 2016
Domicile
LU
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.