INFRASTRUCTURES
|
Kind of Fund |
European Equity - Infrastructure |
|
Monthly financial |
|
| Investment Policy |
The Sub-Fund will invest at least two thirds of its total assets in equities of issuers having their registered office in Europe and whose business primarily focuses on infrastructure assets, within the following limits. European Equities: 75% to 100% of its net assets. Non-European Equities: 0% to 25% of its net assets. Debt Instruments: 0% to 25% of its net assets. |
| Minimum Initial Subscription |
Minimum initial subscription amount Class I Shares EUR: EUR 100.000 Class A Shares EUR: 2.500 Class B Shares EUR: N/A Minimum additional investment amount: none Minimum holding requirement: none |
| Shareholders Expenses |
Subscription fee up to 3% of the net asset value of the shares subscribed Subscriptions made on the class B stocks, are subject to a commission to paid to the appointed Issuer, for up to 1,5% of the official NAV. Redemption fee: none Conversion charges: up to 1% of the net asset value of the shares to be converted |
| Management Fee |
Class I Shares: EUR 1% per annum based on the net asset value of the Classes of Shares Class A Shares: EUR 2% per annum based on the net asset value of the Classes of Shares Class B Shares: EUR 2,40% per annum based on the net asset value of the Classes of Shares |
|
Risk Profile |
Higt |
|
Benchmark |
Macquarie Global Infrastructure Europe |
| - Before subscribing the fund, please read the prospectus - | |