Universal Invest Low B dis
LU0524307476Universal Invest
19/03/2021
149.24 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 3,641,560,007
- Listing frequency
- -
- Withholding tax rate 1,32%
- Maximum management fee 0,75%
- Ongoing charges 1,45%
- Minimum deposit 1.000.000 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 +0.6%
- 2020 +0.0%
- 2015 +0.0%
- 2016 +0.0%
- 2017 +0.0%
- 2018 +0.0%
- 2019 +0.0%
- 2014 -100.0%
- 2013 +0.0%
- 2012 +0.0%
- +0.0%
- 1Y +2.6%
- 3Y +0.0%
- 5Y +0.0%
- 10Y +0.0%
