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% | B | ||
€ 25 000 - 99 999 | 22.5% | D | ||||
€ 100 000+ | 17.5% | F |
Investment Period | Execution Date | Reinvest Date | Payable Date | Interest Rate |
Oct | Nov 10 | Nov 11 | Nov 11 | 7.40% |
Sep | Oct 10 | Oct 11 | Oct 11 | 4.01% |
Aug | Sep 11 | Sep 12 | Sep 12 | 2.80% |
Jul | Aug 10 | Aug 11 | Aug 11 | 1.55% |
Jun | Jul 10 | Jul 11 | Jul 11 | 4.49% |
Investment Period | Execution Date | Reinvest Date | Payable Date |
November | December 10 | December 11 | December 11 |
December | January 10 | January 11 | January 11 |
January | February 10 | February 11 | February 11 |
February | March 10 | March 11 | March 11 |
March | April 10 | April 11 | April 11 |