Fund Costs
The Fund charges a 1.5% annual management fee and a 20% performance fee on returns above an 8% hard hurdle rate, subject to a high-water mark. Fees are crystallized monthly and reduce the net returns to investors.
All scenarios presented below illustrate the fund performance including all costs. It does not consider your personal tax situation, which can also impact your returns.
Performance Scenarios
The illustrations below express potential returns on your investment in the lead participation class of the Fund when held for 1 and 5 years(recommended holding period). Your actual returns depend on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. Markets may evolve very differently in the future.
Recommended holding period: 5 years
Example investment: € 10,000
1 year example
including fund costs
5 years example
including fund costs
