Private

Investments/Will there be fees to pay?

You will only pay the management fee, calculated on an annual basis, excluding VAT, based on the amount invested:

Up to EUR 19,999 – 1.00%.

From 20,000 to 199,999 EUR – 0.70%

From 200,000 to 999,999 EUR – 0.50%

Over 1,000,000 EUR – 0.40%

Trading commissions: not provided

Performance fees: not provided

Underwriting and redemption cost: not provided

Profile change costs: free five line changes per year, EUR 10 subsequent ones

Average ETF commission used: 0.25%