Universal Invest Low C cap
LU0524307716Universal Invest
24/01/2022
155.18 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 3,609,753,009
- Listing frequency
- 1,32%
- Withholding tax rate 30%
- Maximum management fee 0,50%
- Ongoing charges 1,20%
- Minimum deposit 2.500.000 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 +3.9%
- 2020 +3.1%
- 2019 +7.7%
- 2018 -5.3%
- 2017 +2.0%
- 2016 +3.2%
- 2015 +3.1%
- 2014 +5.6%
- 2013 +2.2%
- 2012 +7.1%
- -2.1%
- 1Y -27.0%
- 3Y +2.3%
- 5Y +1.7%
- 10Y +2.5%
- 15Y +2.5%
- 20Y +3.6%
