Universal Invest Low D dis
LU0524308367Universal Invest
22/06/2022
109.47 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 2,651,203,047
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,15%
- Ongoing charges 1,78%
- Minimum deposit 0 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 +2.8%
- 2020 +2.0%
- 2019 +6.1%
- 2018 -6.4%
- 2017 +0.3%
- 2016 +1.9%
- 2015 +1.4%
- 2014 +3.1%
- 2013 -0.7%
- 2012 +3.6%
- -13.2%
- 1Y -25.8%
- 3Y -3.7%
- 5Y -2.2%
- 10Y -0.4%
