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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
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Charges
0.55
Ongoing charge plus performance fee (%)
0.55
Ongoing charge date
31/01/2024
Management agreement
The management fee is 0.35% p.a. of the value of the assets, calculated quarterly, after deduction of current liabilities, short term loans under one year and any funds within the portfolio managed by AllianzGI. The management contract is terminable at one year notice. Under the contract, other than a fee of year which may be paid in lieu of notice, there are no compensation payments due on termination.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
