Universal Invest Medium A dis
LU0524309258Universal Invest
29/06/2022
139.95 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 7,624,011,597
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 1,05%
- Ongoing charges 1,77%
- Minimum deposit 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 +8.8%
- 2020 +4.4%
- 2019 +12.8%
- 2018 -8.9%
- 2017 +2.8%
- 2016 +3.6%
- 2015 +3.1%
- 2014 +4.9%
- 2013 +2.4%
- 2012 +7.2%
- -14.0%
- 1Y -26.4%
- 3Y -1.0%
- 5Y +0.1%
- 10Y +1.8%
- 15Y +1.2%
- 20Y +3.2%
