Universal Invest Impact Equity E dis
LU0243559696Universal Invest
22/06/2022
510.44 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 242,832,525
- Listing frequency
- -
- Withholding tax rate -
- Maximum management fee 0,325%
- Ongoing charges 1,17%
- Minimum deposit 30.000.000 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 +17.8%
- 2020 +56.0%
- 2019 +26.1%
- 2018 +0.0%
- 2015 +0.0%
- 2016 +0.0%
- 2017 +0.0%
- 2014 +0.0%
- 2013 +0.0%
- 2012 +0.0%
- -18.0%
- 1Y -34.2%
- 3Y +18.0%
- 5Y +0.0%
- 10Y +0.0%
- 15Y +4.9%
