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% | J | ||
€ 25 000 - 99 999 | 22.5% | K | ||||
€ 100 000+ | 17.5% | L |
Investment Period | Execution Date | Reinvest Date | Payable Date | Interest Rate |
Mar | Apr 10 | Apr 11 | Apr 11 | -1.71% |
Feb | Mar 12 | Mar 13 | Mar 13 | 4.88% |
Jan | Feb 12 | Feb 13 | Feb 13 | -0.35% |
Dec | Jan 10 | Jan 11 | Jan 11 | -1.22% |
Nov | Dec 11 | Dec 12 | Dec 12 | 0.96% |
Investment Period | Execution Date | Reinvest Date | Payable Date |
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 |
September | October 10 | October 11 | October 11 |