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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.
8.47%
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% | G | ||
| € 25 000 - 99 999 | 22.5% | H | ||||
| € 100 000+ | 17.5% | I | ||||
| Investment Period | Execution Date | Reinvest Date | Payable Date | Interest Rate |
| Aug | Sep 11 | Sep 12 | Sep 12 | 8.47% |
| Jul | Aug 10 | Aug 11 | Aug 11 | -4.66% |
| Jun | Jul 10 | Jul 11 | Jul 11 | 20.83% |
| May | Jun 12 | Jun 13 | Jun 13 | -13.07% |
| Apr | May 10 | May 11 | May 11 | 6.90% |
| Investment Period | Execution Date | Reinvest Date | Payable Date |
| 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 |
| January | February 10 | February 11 | February 11 |
2.80%
