Universal Invest High G kap
LU1789200737Universal Invest
22/06/2022
168.64 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 4,243,051,696
- Listing frequency
- 1,32%
- Withholding tax rate 30%
- Maximum management fee 0,30%
- Ongoing charges 1,625%
- 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 +16.5%
- 2020 +8.1%
- 2019 +22.5%
- -16.4%
- 1Y -31.4%
- 3Y +2.1%
