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Top 10 fund holdings are updated once a month with a one-month delay.

We do not disclose all our holdings.

Fees are charged on the daily net assets of the specific fund. The expenses are deducted every day from the net asset of the fund and the NAV declared each day is adjusted for any expenses. Hence, the performance figures on our website are after all fees have been taken out from the fund.

Yes

Yes

It is a possibility. The prospectus defines the scope of permissible investments. The rule is that it should be normally liquid and regulated on a regulated market, nonetheless, there is indeed a pocket of 10% to invest in transferable securities which are not traded on regulated markets.

Our investment universe is growing on almost a weekly basis with new listed securities related to our themes. Our capacity is growing with the rapid growth of the industry and capacity is adjusted accordingly.

Please see fund management fee for each share class at the fund page, ongoing charges are stated in the KID/KIID. This document is available for each share class at the fund page.

The funds have a subscription fee of up to 5%. This means that the subscription fee can also be 0%. Please consult with your bank for the exact figure.

As we have a strong focus on smaller to medium size companies, ongoing dialogue with our portfolio companies is pivotal to the success of our funds and represent one of the most important aspects of our investment process.

Due to the volatile nature of equity investments we recommend investors to have an investment horizon of 5 years or more. One way to handle volatility is by saving monthly, the finance industry calls this investment strategy dollar-cost-averaging.

Our funds are available on multiple platforms across Europe. If the fund is not available on your platform, please ask your bank if they can buy the fund for you by giving them the ISIN number for the specific fund and share class you are interested in.

We do not give financial advice. Please consult with your bank if our funds are suitable for you and your circumstances.

Subscription or redemption of fund units that are placed before 14:00 pm on a valuation day shall be executed within 2 banking days as stipulated in the prospectus. Depending on your bank this can take longer, in this case ask your bank.