Universal Invest High D dis
LU0524312716Universal Invest
29/06/2022
153.25 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 4,307,178,453
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,40%
- Ongoing charges 1,81%
- 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 +15.5%
- 2020 +7.1%
- 2019 +20.7%
- 2018 -12.8%
- 2017 +7.5%
- 2016 +6.2%
- 2015 +3.9%
- 2014 +6.3%
- 2013 +7.3%
- 2012 +13.1%
- -15.5%
- 1Y -28.9%
- 3Y +1.8%
- 5Y +2.2%
- 10Y +4.3%
