Universal Invest Low G kap
LU1789200224Universal Invest
29/06/2022
129.56 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 2,653,483,005
- Listing frequency
- 1,32%
- Withholding tax rate 30%
- Maximum management fee 0,30%
- Ongoing charges 1,62%
- 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 +3.3%
- 2020 +2.6%
- 2019 +7.2%
- -12.2%
- 1Y -23.2%
- 3Y -2.8%
