Initial Advisory Fee Maximum
Maximum 3.45% (Incl. VAT)
Annual Service Fee
Class A: 0.230% (Incl. VAT) Class B: 0.173% (Incl. VAT)
Annual Advisory Fee Maximum
Maximum 1.15% (Incl. VAT)
Calculation Period
1 Jan 2021 to 31 Dec 2023
Last 12 Month Distributions
29/12/2023: (A) 0.04, 30/06/2023: (A) 0.00
Income Reinvestment / Payout Dates
2nd working day in July & January
Frequency of pricing
Our daily NAV prices are published on our website and in the national newspaper
ASISA Classification
Global – Multi Asset – Flexible