Universal Invest Low B cap
LU0524307047Universal Invest
27/01/2022
150.42 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 3,624,088,504
- Listing frequency
- 1,32%
- Withholding tax rate 30%
- 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 +3.6%
- 2020 +2.8%
- 2019 +7.4%
- 2018 -5.5%
- 2017 +1.7%
- 2016 +2.9%
- 2015 +2.8%
- 2014 +5.3%
- 2013 +1.9%
- 2012 +6.9%
- -2.2%
- 1Y -25.8%
- 3Y +2.0%
- 5Y +1.4%
- 10Y +2.2%
- 15Y +2.2%
- 20Y +3.3%
