Fees
Fee summary
Management Fee
0%
Performance Fee
10% (currently waived*)
Issuance Fee
0%
Redemption Fee
0.5%
*fees are waived until December 2024.
Last updated
Management Fee
0%
Performance Fee
10% (currently waived*)
Issuance Fee
0%
Redemption Fee
0.5%
*fees are waived until December 2024.
Last updated