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Volta Finance

data as at: 27/02/2020

Charges

Company website
AIC ongoing charge (%)1.93
AIC ongoing charge plus performance fee (%)1.93
AIC ongoing charge date31/07/2019
Download the AIC ongoing charge methodology
Management agreementManagement fee of 1.5% p.a. of the lower of NAV and EUR 300m; and 1% of the amount by which the NAV exceeds EUR 300m, calculated for each semi-annual period ending on 31 July and 31 January payable semi-annually in arrears. Performance Fee of 20% of any NAV outperformance over an 8% hurdle on an annualised basis.

Data provided by Morningstar. Company documents provided by Financial Express. 

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