Universal Invest Medium E dis
LU0524310850Universal Invest
12/01/2022
211.61 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 7,572,564,146
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,225%
- Ongoing charges 0,94%
- Minimum deposit 30.000.000 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 +9.7%
- 2020 +5.3%
- 2019 +13.7%
- 2018 +0.0%
- 2015 +0.0%
- 2016 +0.0%
- 2017 +0.0%
- 2014 +0.0%
- 2013 +0.0%
- 2012 +0.0%
- -0.4%
- 1Y -12.1%
- 3Y +7.1%
- 5Y +0.0%
- 10Y +0.0%
