The fee policy of the management mandates is divided into three parts:

  • Entry fee: 1.5%

  • Management fees (annual): 2% to 2.9%*.

  • Performance fee: 15%** *Management fee: calculated quarterly from the date of the mandate.

*Management fee: calculated quarterly from the date of launch of the mandate. Decreasing rate according to client assets (<€100k - 2.9%; €100k to €500k - 2.5%; >€500k - 2%)

**Performance bonus: A 15% performance bonus is applied above 20% performance over an annualised period. The bonus is only applied to the part above the 20% performance.

For more information on the fee policy, please contact our sales team. (link to contact page)

For more information on management mandates, please consult the management mandate page (link to page)