Universal Invest Dynamic B cap
LU0524314175Universal Invest
27/06/2022
242.49 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 8,231,910,771
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,75%
- Ongoing charges 1,48%
- Minimum deposit 1.000.000 EUR
- Entry fees Maximum 2%
- Exit costs 0%
- Custodian and administration fee 0,40%
- Swing pricing
-
Dilution levy
Dilution levy TODO
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 2021 +13.4%
- 2020 +6.5%
- 2019 +16.6%
- 2018 -8.8%
- 2017 +4.8%
- 2016 +5.4%
- 2015 +3.9%
- 2014 +5.7%
- 2013 +11.8%
- 2012 +15.4%
- -13.5%
- 1Y -25.8%
- 3Y +1.8%
- 5Y +2.4%
- 10Y +4.4%
- 15Y +3.7%
- 20Y +5.6%
