Management Fee
Overview of actual level of management fee and performance fee effective as of 1.4.2024
Archive
Overview of actual level of management fee and performance fee effective as of 1.3.2024-31.3.2024
Overview of actual level of management fee and performance fee effective as of 1.1.2024 - 29.2.2024
Overview of actual level of management fee and performance fee effective as of 31. 10. 2023 - 30.11.2023
Overview of actual level of management fee and performance fee effective as of 1. 8. 2023 - 4.9.2023
Overview of actual level of management fee and performance fee effective as of 1. 4. 2023 -31.7.2023