Universal Invest Dynamic D dis
LU0524315495Universal Invest
29/06/2022
185.28 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 8,185,635,458
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,40%
- Ongoing charges 1,79%
- Minimum deposit 0 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 +12.2%
- 2020 +5.1%
- 2019 +15.0%
- 2018 -9.5%
- 2017 +3.6%
- 2016 +4.2%
- 2015 +2.7%
- 2014 +3.9%
- 2013 +9.1%
- 2012 +11.8%
- -14.8%
- 1Y -27.8%
- 3Y +0.2%
- 5Y +1.0%
- 10Y +2.9%
