Banque Delen NV Funds
£6.5B combined fund size · 2 asset classes.
How Banque Delen NV funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
Banque Delen NV funds are covered on Funds Benchmark, with £6.5B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Multi-asset, Equity. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Banque Delen NV funds in Find Funds or browse all Banque Delen NV funds.
Asset class mix
- Equity100.0%
- Multi-asset0.0%
Largest Banque Delen NV funds
Top Banque Delen NV funds by assets under management, one share class per fund.
Banque Delen NV holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
Banque Delen NV funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Full EquityLU1746879516 | ▲ +14.6% | £6.5B | |
| Banque Hermes Universal HighLU0295411168 | ▲ +10.5% | n/a | |
| Banque Hermes Global MediumLU0295414774 | ▲ +9.0% | n/a |
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Banque Delen NV funds (3)
Equity (1)
Multi-asset (2)
Compare Banque Delen NV funds side by side
See every Banque Delen NV fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Banque Delen NV
Where can I find Banque Delen NV fund prices and factsheets?
Every Banque Delen NV fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Banque Delen NV funds does Funds Benchmark cover?
Funds Benchmark covers the Banque Delen NV funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Banque Delen NV cover?
Banque Delen NV's largest group on Funds Benchmark is Multi-asset, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Banque Delen NV funds rated against peers?
Open any Banque Delen NV fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Banque Delen NV funds?
OCF data isn't currently available across the full Banque Delen NV range. Check each fund's page for its OCF.
Where can I see Banque Delen NV's top-performing funds?
The table on this page shows up to 30 Banque Delen NV funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Banque Delen NV funds and compare them with funds from other managers by performance, fees and asset class.