Initial Advisory Fee Maximum
Maximum 3.45% (Incl. VAT)
Annual Service Fee
Class A: 0.633%, Class G: 0.748% (Incl. VAT)
Annual Advisory Fee Maximum
Maximum 1.15% (Incl. VAT)
Last 12 Month Distributions
29/12/2023: (A) 0.23, 30/06/2023: (A) 0.00
Income Reinvestment / Payout Dates
2nd working day in July and January
Frequency of pricing
Our daily NAV prices are published on our website and in the national newspaper
ASISA Classification
Global – Multi Asset – Medium Equity