Fee Current level Comment
Management fee 1,00 %
Performance fee 10 % Above the threshold interest SSVX90 a high water mark will be applied
Administration fee 0.3 % Fund company administration fee based on current AUM.
Anti-dilution levy 0 % Can be applied to protect existing investors from transaction costs that can arise from large withdrawals or investments. Maximum 1%. The fee is added to the fund value.
New investment fee 0 % Can be applied to limit new investments in the fund to protect existing investors from dilution. This method is called soft closing. The maximum fee is 5%.
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