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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
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
3.78
Ongoing charge plus performance fee (%)
3.78
Ongoing charge date
30/09/2023
Management agreement
Manager will be paid an annual management fee which is calculated quarterly in arrears based on a percentage of the last published Basic NAV of the company (not taking into account cash balances, save to the extent of commitments) on the following basis: Annual management fee of 1.00% on NAV up to EUR 1 bn and 0.75% on NAV above EUR 1 bn.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
