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Charges

Ongoing charge (%)
3.04
Ongoing charge plus performance fee (%)
3.04
Ongoing charge date
31/12/2022
Download the AIC ongoing charge methodology
Management agreement
The annual management fee is 1.5% of NAV. The Company may terminate the Management Agreement by giving the AIFM not less than six months prior written notice such notice not to be effective prior to the end of the Initial Term.
Performance fee
No

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

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