Universal Invest Dynamic Flexible C cap
LU0524314845Universal Invest
21/01/2022
278.60 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 8,806,125,782
- Listing frequency
- 1,32%
- Withholding tax rate 30%
- Maximum management fee 0,50%
- Ongoing charges 1,125%
- Minimum deposit 2.500.000 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 +13.7%
- 2020 +6.7%
- 2019 +16.9%
- 2018 -8.5%
- 2017 +5.1%
- 2016 +5.7%
- 2015 +4.1%
- 2014 +6.0%
- 2013 +12.1%
- 2012 +15.7%
- -3.5%
- 1Y -46.0%
- 3Y +8.0%
- 5Y +5.7%
- 10Y +6.2%
- 15Y +4.9%
- 20Y +6.6%
