Overview
- Allocation of income: Accumulated
- Maximum management fees, all taxes included (basis): 1% (Net asset)
- Maximum subscription fee not paid to the fund: None
- Maximum subscription fee paid to the fund: None
- Maximum redemption fee not paid to the fund: None
- Maximum redemption fee paid to the fund: None
- Performance fee including taxes: None
- Fraction: Yes (4)
- Cutoff time for centralising orders: 13:30
- Centralising agent: CACEIS BANK, LUXEMBOURG BRANCH
- Valuation frequency: Daily
- Master (2) : Yes
- Feeder (2) : No
- (1) : DNR/NDR = Net reinvested dividend.
- (2) : A feeder fund is an investment fund which does at least 85% of its investments into another fund called a master fund. Performance of feeder funds will be lower than performance of their master funds because of its own management fees.