Fee models
Combination of management fee and performance fee
• 0.90% p. a. for the custodian care as well as a 15% performance fee, which is subject to a high water mark.
• Management fee and performance fee will be charged to your account proportionally at the end of each quarter.
• Trade, transport, insurance and storage costs will be charged to the customer separately.
Pure performance fee
• 25% performance fee, which is subject to a high water mark.
• The performance fee will be charged to your account proportionally at the end of each quarter.
• Trade, transport, insurance and storage costs will be charged to the customer separately.
Minimum investment: USD 1'500'000.00