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NB Private Equity Partners

data as at: 06/08/2020

Charges

Company website
AIC ongoing charge (%)2.18
AIC ongoing charge plus performance fee (%)2.18
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreementManagement fees at 1.5% of private equity fair value (payable quarterly). Performance fee at 7.5% after a 7.5% hurdle rate.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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