Ongoing charge plus performance fee (%)
Ongoing charge date
Management agreement
The management contract provides for a management fee based on 0.45% p.a. of the value of the assets after deduction of current liabilities, short-term loans with an initial duration of less than one year and any other funds managed by the manager. The contract can be terminated with notice period of six 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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