Ongoing charge plus performance fee (%)
Ongoing charge date
Management agreement
Management fee of 0.75% p.a. of the NAV that is less than or equal to EUR 1.25bn; plus 0.60% p.a. of the NAV that is more than EUR 1.25bn. The investment management agreement is for an initial term of two years, terminable by giving not less than notice period of 12 months.
Performance fee

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

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