European Opportunities | Charges & gearing
Data as at: 03/03/2021
Charges
AIC ongoing charge plus performance fee (%)
0.99
AIC ongoing charge date
31/05/2020
Management agreement
The management company will be paid aggregate management fees of 0.90% per annum of net assets (i.e. excluding drawn down borrowings under the Company's loan facilities) up to GBP 1 b and 0.80 % per annum on any net assets over this amount. No performance fee will be payable.
Gearing
0 / 25
Data provided by Morningstar.
Company documents provided by FE fundinfo.