Universal Invest Medium B dis
LU0524309688Universal Invest
14/01/2022
191.56 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 8,930,719,685
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,75%
- Ongoing charges 1,47%
- 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 +9.1%
- 2020 +4.7%
- 2019 +13.1%
- 2018 -8.6%
- 2017 +3.0%
- 2016 +3.8%
- 2015 +3.2%
- 2014 +5.2%
- 2013 +0.0%
- 2012 +0.0%
- -1.1%
- 1Y -25.0%
- 3Y +6.2%
- 5Y +3.9%
- 10Y +0.0%
