Universal Invest High D cap
LU0266643146Universal Invest
27/01/2022
190.22 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 4,408,469,889
- Listing frequency
- 1,32%
- Withholding tax rate 30%
- Maximum management fee 0,15%
- Ongoing charges 1,825%
- 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 +16.3%
- 2020 +7.9%
- 2019 +22.2%
- 2018 -12.5%
- 2017 +7.9%
- 2016 +6.3%
- 2015 +4.0%
- 2014 +7.4%
- 2013 +8.8%
- 2012 +15.5%
- -5.0%
- 1Y -50.2%
- 3Y +8.8%
- 5Y +6.1%
- 10Y +6.5%
