Universal Invest Impact Equity B kap

LU0124604223

Universal Invest

27/01/2022

519.55 EUR

  • Founding date of the fund
  • Currency EUR
  • Notional net assets in EUR 250,700,766
  • Listing frequency
  • 1,32%
  • 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 0%

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

  • 2021 +17.5%
  • 2020 +55.8%
  • 2019 +25.4%
  • 2018 -11.3%
  • 2017 +9.9%
  • 2016 +3.7%
  • 2015 +10.5%
  • 2014 +8.7%
  • 2013 +22.8%
  • 2012 +11.4%

  • -15.3%

  • 1Y -89.4%
  • 3Y +23.6%
  • 5Y +14.3%
  • 10Y +12.4%
  • 15Y +6.4%

Why choose a fund managed by Cadelux S.A.?

"Do you prefer certainty, or are you able to take some more risk? It’s up to you. Your assets deserve our utmost care."

Philippe Peiffer, Portfolio manager

More about Cadelux S.A.