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Phoenix Spree Deutschland

data as at: 25/09/2020

Charges

Company website
AIC ongoing charge (%)3.65
AIC ongoing charge plus performance fee (%)4.23
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreementManagement fee of 1.20% of the EPRA NAV equal to or less than Euro 500 m; and 1% of the EPRA NAV greater than GBP 500 m. Performance fee is 15% of the excess by which the EPRA NAV total return exceeds 8% p.a.

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

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