Universal Invest Impact Equity A dis
LU0124604140Universal Invest
27/06/2022
515.42 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 249,849,791
- Listing frequency
- -
- Withholding tax rate -
- Maximum management fee 0,90%
- Ongoing charges 1,74%
- 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 +17.1%
- 2020 +55.2%
- 2019 +25.4%
- 2018 -11.6%
- 2017 +9.9%
- 2016 +0.0%
- 2015 +0.0%
- 2014 +0.0%
- 2013 +0.0%
- 2012 +0.0%
- -15.0%
- 1Y -28.4%
- 3Y +19.1%
- 5Y +12.7%
- 10Y +0.0%
- 15Y +4.9%
