To answer institutional investors’ demand regarding the fund Trecento Santé, we have decided at the end of December to create a new share class in euros, called “I EUR” (ISIN : FR0013392461). This share class was first subscribed on 31st December 2018.
With a minimum investment of EUR 3 millions, this share class I EUR has a fixed management fee of 1% maximum (including VAT). Considering this difference in management fee, the benchmark of the share class I EUR is 8% (annualised net return, vs. 7% for the share classes R EUR, R USD and R CHF), for the recommended investment horizon of 5 years.
The Trecento AM team is at your disposal for any question or information request.