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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 |
Jul | Aug 10 | Aug 11 | Aug 11 | 5.75% |
Jun | Jul 11 | Jul 11 | Jul 11 | 4.03% |
May | Jun 10 | June 13 | Jun 13 | 3.68% |
Apr | May 10 | May 11 | May 11 | 0.59% |
Mar | Apr 11 | Apr 11 | Apr 11 | 3.91% |
Investment Period | Execution Date | Reinvest Date | Payable Date |
August | September 10 | September 11 | September 11 |
September | October 10 | October 11 | October 11 |
October | November 10 | November 11 | November 11 |
November | December 10 | December 11 | December 11 |
December | January 10 | January 11 | January 11 |