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Boussard & Gavaudan Holding

data as at: 27/11/2020

Charges

Company website
AIC ongoing charge (%)1.58
AIC ongoing charge plus performance fee (%)1.58
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
This company is a fund of funds.
Management agreementThe Investment Manager receives a management fee, accrued monthly and payable quarterly, calculated at the annual rate of 1.5% of the NAV. The Performance Fee is calculated in respect of each Calculation Period. Performance Fee is deemed to accrue on a monthly basis as at each Valuation Day. For each Calculation Period, the Performance Fee is equal to 20% of the appreciation in the NAV per share during that Calculation Period above the previous high NAV per Share of the relevant class. The Base NAV per Share is the highest NAV per Share achieved as at the end of any previous Calculation Period.

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