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Sustainable Growth
For investors who seek the high level of long-term total return that is consistent with a conservative level of risk.
Extra High Yield
For investors seeking to generate income from high yield investment portfolio with attractive risk/return potential.
0.55%
Please note that past performance may not be indicative of future results 
The data reflects the total value of marketable securities held on our trading accounts.
Historical Data includes performance history for all calendar years since portfolio's inception date.
Portfolio holdings are subject to change and should not be considered| Investment Amount | Performance Fee? Performance fee is charged from the amount of positive return on your investment generated by our portfolio managers. | Subscription Fee? Subscription fee is chared for subscription to shares of any share class. eInvestment subscription fee is 0%. | Management Fee? Management fee is charged for managing investor's funds without regard to returns. eInvestment management fee is 0%. | Ongoing Fees | Redemption Fee | Share Class |
| € 10 000 - 24 999 | 25% | 0% | 2.99% | A | ||
| € 25 000 - 99 999 | 22.5% | C | ||||
| € 100 000+ | 17.5% | E | ||||
| Investment Period | Execution Date | Reinvest Date | Payable Date | Interest Rate |
| Mar | Apr 10 | Apr 11 | Apr 11 | 0.55% |
| Feb | Mar 12 | Mar 13 | Mar 13 | 2.56% |
| Jan | Feb 12 | Feb 13 | Feb 13 | 0.93% |
| Dec | Jan 10 | Jan 11 | Jan 11 | -1.19% |
| Nov | Dec 11 | Dec 12 | Dec 12 | 1.69% |
| Investment Period | Execution Date | Reinvest Date | Payable Date |
| April | May 10 | May 11 | May 11 |
| May | June 10 | June 11 | June 11 |
| June | July 10 | July 11 | July 11 |
| July | August 10 | August 11 | August 11 |
| August | September 10 | September 11 | September 11 |
3.97%
