Initial Advisory Fee Maximum
Maximum 3.00% (excl. Vat)
Annual Service Fee
Class A: 1.10%, Class A1: 0.55% (excl. VAT)
Annual Advisory Fee Maximum
Maximum 1.00% (excl. Vat)
Total Expense Ratio
Class A: 2.15%, Class A1: 1.30%
Transaction Cost
Class A: 0.03%, Class A1: 0.03%
Total Investment Charge
Class A: 2.18%, Class A1: 1.33%
Calculation Period
1 Jan 2021 to 31 Dec 2023
Last 12 Month Distributions
29/12/2023: (A) 0.29, 30/06/2023: (A) 0.00
Income Reinvestment / Payout Dates
2nd business day July and January
Frequency of pricing
Our NAV prices are published on our website and in the national newspaper daily.
ASISA Classification
Worldwide - Multi Asset - Flexible