Banque Delen NV runs 3 funds available to UK investors on Funds Benchmark, with £7.3B in combined assets under management. The book is concentrated in Multi-Asset (2 funds), Equity (1 fund).
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Global
Full Equity
LU1746879516
|
+24.6% | £7.3B | — |
| 2 |
Multi-Asset
Banque Hermes Universal High
LU0295411168
|
+10.5% | — | — |
| 3 |
Multi-Asset
Banque Hermes Global Medium
LU0295414774
|
+9.0% | — | — |
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We list 3 Banque Delen NV funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Banque Delen NV's largest exposure is in Multi-Asset alongside 1 other asset class . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Banque Delen NV fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
OCF data isn't currently available across the full Banque Delen NV range. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Banque Delen NV fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.