Advanced Search

LU0524312559   Universal Invest High C Dis  
Last NAV statusUnavailable - Dormant share  (from 28/02/2023)
Previous NAV27/02/2023192.26 EUR  +0.16  % 
General information
Share class dividend policyIncome
End of the financial year31/03/2025
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date28/02/1994
Fund launch date28/02/1994
Fund end date-
Sub-fund creation date02/03/1994
Sub-fund launch date02/06/1997
Sub-fund end date-
Share class/unit creation date30/07/2010
Share class/unit launch date30/07/2010
Share class end date-
Promoter(s)
Cadelux S.A. (LU)

More info...

Classification
Umbrella funds
Sleeping share
UCITS funds
Investment geographical area
International
Codes
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating