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Assets under management (AUM)
What is AUM and what is the AUM fee?
Why is the AUM (Assets Under Management) fee being implemented?
When is the AUM fee applicable?
What are the boundaries and limits for applying the AUM (Assets Under Management) fee?
Are there any limitations on the AUM fee?
Is my historical portfolio affected by the AUM fee?
What return streams are considered for the AUM (Assets Under Management) fee?
What types of assets are included in the calculation? (AUM fee)
Does the AUM fee apply also to the Secondary Market?
When is the AUM fee calculated and debited from my account?
What types of assets are excluded from the calculation? (AUM Fee)
Does the AUM fee apply to defaulted or late loans?
Will the AUM fee be applied retroactively to my existing investments?
Does the AUM fee apply also to the Secondary Market?
How and how often is the AUM (Assets Under Management) fee calculated?
How is the AUM fee structured?
Where and how can I access, and view details related to the AUM (Assets Under Management) fee?
Here are some examples of the calculation of the AUM (Assets Under Management) fee