Universal Invest High F kap
LU2199479929Universal Invest
29/06/2022
106.00 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 4,307,178,453
- Listing frequency
- 1,32%
- Withholding tax rate 30%
- Maximum management fee 0,30%
- Ongoing charges 0,925%
- 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 +17.3%
- -14.4%
- 1Y -27.1%
