Universal Invest Medium C dis
LU0524310181Universal Invest
29/06/2022
185.79 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 0,50%
- Ongoing charges 1,22%
- 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 +10.0%
- 2020 +0.0%
- 2015 +0.0%
- 2016 +0.0%
- 2017 +0.0%
- 2018 +0.0%
- 2019 +0.0%
- 2014 +0.0%
- 2013 -100.0%
- 2012 +7.6%
- -13.8%
- 1Y -26.0%
- 3Y +0.0%
- 5Y +0.0%
- 10Y -26.8%
- 15Y -18.4%
- 20Y -12.1%
