Universal Invest Impact Equity E dis

LU0243559696

Universal Invest

24/01/2022

534.30 EUR

  • Founding date of the fund
  • Currency EUR
  • Notional net assets in EUR 251,182,999
  • 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 0%

  • 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%

  • -14.2%

  • 1Y -90.2%
  • 3Y +24.6%
  • 5Y +0.0%
  • 10Y +0.0%
  • 15Y +5.4%

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.