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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 |
€ 1 000 - 4 999 | 25% | 0% | 2.99% | B | ||
€ 5 000 - 24 999 | 22.5% | D | ||||
€ 25 000+ | 17.5% | F |
Investment Period | Execution Date | Reinvest Date | Payable Date | Interest Rate |
May | June 10 | June 13 | June 13 | 3.68% |
Apr | May 10 | May 11 | May 11 | 0.59% |
Mar | Apr 11 | Apr 11 | Apr 11 | 3.91% |
Feb | Mar 10 | Mar 11 | Mar 11 | 7.54% |
Jan | Feb 10 | Feb 11 | Feb 11 | 5.89% |
Investment Period | Execution Date | Reinvest Date | Payable Date |
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 |
October | November 10 | November 11 | November 11 |