Ongoing charge plus performance fee (%)
Ongoing charge date
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

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

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