Initial Advisory Fee Maximum
Maximum 3.45% (Incl. VAT)
Annual Service Fee
Class A: 0.690% (Incl. VAT)
Annual Advisory Fee Maximum
Maximum 1.15% (Incl. VAT)
Calculation Period
1 Apr 2021 to 31 Mar 2024
Last 12 Month Distributions
28/06/2024: (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
Worldwide - Multi Asset - Flexible