Universal Invest Medium N kap
LU1763166086Universal Invest
16/08/2022
189.04 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 1,20%
- Ongoing charges 1,92%
- 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 +9.3%
- 2020 +4.8%
- 2019 +13.7%
- -6.9%
- 1Y -10.8%
- 3Y +2.5%
