Initial Advisory Fee Maximum
Maximum 3.45% (Incl. VAT)
Annual Service Fee
Class A: 0.23%, Class B: 0.17% (Both Incl. VAT)
Annual Advisory Fee Maximum
Maximum 1.15% (Incl. VAT)
Last 12 Month Distributions
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