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Discovery Pack

Investment of less than €20,000

.1

Entry fee : 1.5 %

Management fees : 2.5 % / year

Performance fees : 20 % on capital gains

(High Water Mark method)

Exit fees : 3 %

Minimum subscription : 5 000 €

Commitment period : No

Premium Pack

Investment over €20,000

.2

Entry fee : 1.5 %

Management fees : 2.5 % / year

Performance fees : 20 % performance

above the benchmark index*.

Exit fees : 1.5 %, if withdrawn before 3 years

Minimum subscription : 20 000 €

Commitment period : No

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