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ISIN Code BBG Code Inception Mgmt Fee Perf Fee TER
Seeding * S EUR FR0012034783 LCARSED FP 26.09.2014 N.A. 10% > EONIA Cap + 1% N.A.
Institutional A EUR FR0012034791 LCABRIE FP 30.01.2015 1.00% 10% > EONIA Cap + 1% 1.20%**
ISIN Code BBG Code Inception Mgmt Fee Perf Fee TER
Seeding (Acc) * A EUR FR0013187937 LOGALIA FP 03.11.2016 0.35% 10% > EONIA Cap + 1% Max 0.60% ***
Early Bird (Acc) B EUR FR0013187945 LOGALIB FP 06.12.2016 0.50% 10% > EONIA Cap + 1% Max 0.75% ***
Institutional (Acc) C EUR FR0013187952 LOGALIC FP Available 0.70% 15% > EONIA Cap + 1% Max 0.95% ***
Institutional (Dis) D EUR FR0013187960 LOGALID FP Available 0.70% 15% > EONIA Cap + 1% Max 0.95% ***
ISIN Code BBG Code Inception Mgmt Fee Perf Fee TER
Institutional * I EUR FR0012993533 LONTREA FP 25.04.2016 Max 0.15% N.A. Max 0.15%

Reference share classes used to report NAVs, Daily, MTD, YTD and LTD performances. 

** Includes a maximum of 0.20% p.a. administration fees covering for service providers (custodian, administrator, audit, KIIDs, etc)

*** Includes a maximum of 0.25% p.a. external operating fees (auditor, custodian, distribution, and lawyers)

Source:

CM CIC for the Longchamp Absolute Return Fund
SGSS for the Longchamp Treasury Fund and Longchamp Galileo Equity Income Fund

The above figures refer to the past. Past performance are net of fees and are not a reliable indicator of future results.

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