Universal Invest Medium D dis
LU0524310694Universal Invest
23/06/2022
146.96 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 7,581,231,896
- 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 +8.6%
- 2020 +4.3%
- 2019 +12.6%
- 2018 -9.0%
- 2017 +3.2%
- 2016 +3.5%
- 2015 +2.9%
- 2014 +4.8%
- 2013 +2.0%
- 2012 +6.8%
- -14.6%
- 1Y -28.2%
- 3Y -1.3%
- 5Y -0.2%
- 10Y +1.6%
