Universal Invest Medium G cap
LU1789200570Universal Invest
16/08/2022
185.60 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 8,227,563,035
- Listing frequency
- 1,32%
- Withholding tax rate 30%
- Maximum management fee 0,30%
- Ongoing charges 1,61%
- Minimum deposit - 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 +9.5%
- 2020 +5.1%
- 2019 +13.9%
- -6.8%
- 1Y -10.6%
- 3Y +2.7%
