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A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
1.18
Ongoing charge date
31/12/2024
Management agreement
The Investment Manager will continue to receive a management fee quarterly fee of 0.25% of 50% NAV and 50% Market Capitalisation up to EUR 1.0 billion, 0.2% from EUR 1.0 billion to EUR 1.75 billion, and 0.1875% above EUR 1.75 billion. Half of the fee will be based on NAV and the other half on the lower of NAV and market capitalisation.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
