If monthly returns are 100 000 EUR or more, the AUM fee will in any case not exceed €50.
No fee will be charged if 25% of your monthly return is lower than the calculated AUM fee.
Only loans with a ‘funded’ status are factored into the AUM fee calculations.
The fee will be calculated only from the performing loans (Funded status) issued after November 1, 2023, and the loans purchased from the Secondary Market after November 1, 2023.
*The AUM fee will only apply to investments made after the 1st of November 2023.