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FAQ

Our redemption prices are published in the FAZ , the Handelsblatt, on the website of Universal-Ivestment S.A. and in various other online media.

 

You can purchase FPM Funds directly through your bank, your direct bank or from finance brokers. The fund units are then placed in your securities account. FPM Funds are also traded according to supply and demand on all German Stock Exchanges.

If you purchase FPM Funds through your principal or direct bank, these transactions are executed on the same or following settlement date depending on the time of your respective order.

 

Please consult the principal banker managing your securities account, your direct banker or your finance broker.

 

You can sell your FPM Funds through your principal bank, direct bank or your finance broker every Luxemburg trading day.

 

The front-end load fee for FPM Funds amounts to up to 3 %.

 

The annual management fee for the FPM Funds Stockpicker Germany All Cap C / I is up to 1.05 % per annum / 0.80 % per annum.
For the FPM Funds Stockpicker Germany Small/Mid Cap C / I it´s 1.40 % per annum / 1.00 % per annum.
The FPM Funds Ladon – European Value has up to 1.40 % per annum.
The fees are calculated on the basis of average fund volume and are charged directly to the fund assets.

The profit-related fee for the Fonds FPM Funds Stockpicker Germany All Cap C und FPM Funds Stockpicker Germany Small/Mid Cap C is up to 15 % of overall return. It is calculated every six months and only charged if the fund has generated a total return of more than 4 %. However, after deducting a profit-related management fee, the investor still has a minimum return of 4 %. Also the value of the shares of the Fund at the end of the period has to exceed the peak of the value of the shares, which was achieved at the end of five previous accounting periods (High Water Mark).

For the institutional classes of FPM Funds Stockpicker Germany All Cap respectively Small/Mid Cap the profit-related fee is 15 % p.a. of the Outperformance to the CDAX respectively MDAX (38 %), SDAX (38 %) and TecDax (24 %). An Underperformance to the Benchmark has to be made up within five years, before a Performance Fee can be charged.

For the FPM Funds Ladon – European Value the profit-related fee is up to 15 % p.a. of overall return. It is only charged if the fund has generated a total return of more than 6 %. Also the value of the shares of the Fund at the end of the period has to exceed the peak of the value of the shares, which was achieved at the end of five previous accounting periods (High Water Mark).