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Discovery Pack
Investment over €5,000
.1
Entry fee : 1.99 %
Management fees : 2.99 % / year
Performance fees : 20 % on capital gains
(High Water Mark method)
Exit fees : 0% if withdrawn after 3 years, otherwise 1.99%
Minimum subscription : 5 000 €
Commitment period : No
Pack
Premium
Investment over €30,000
.2
Entry fee : 0.99 %
Management fees : 2.99 % / year
Performance fees : 20 % on capital gains
(High Water Mark method)
Exit fees : 0 % if withdrawn after 3 years, otherwise 0.99 %
Minimum subscription : 30 000 €
Commitment period : No
Pack
Turntable
Investment over €100,000
.3
Entry fee : 0 %
Management fees : 2.99 % / year
Performance fees : 20 % on capital gains
(High Water Mark method)
Exit fees : 0 %
Minimum subscription : 100 000 €
Commitment period : No
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