What are the fees I need to pay?
The fees are based on how the money invested is split between the fund and the impact projects.
The fees are made up of the Inyova management fees and the product cost fees.
Management fees: Inyova charges a fee of 0.35% per annum (p.a.) on the assets not invested in projects. A fee of 0.95% p.a. is charged on the assets allocated to the impact projects. A product cost fee of 0.11% p.a. is charged by the provider for the Interest Fund.
The fees depend on the investor's individual risk profile and how the funds are allocated accordingly.
0.95% p.a. is charged on the portion invested in projects and 0.35% p.a. is charged on the portion not invested in projects. The Interest Fund charges additional product fees of 0.11% p.a.
The total fee is therefore between 0.46% and 0.95%, depending on the Interest Fund/projects split