| | Share class R | Share class I |
| WKN / ISIN | A2DXW9 / LU1687250271 | A3C6ZS / LU2406613492 |
| Initial charge | up to 5% | 0% |
| Management fee | up to 0,14% p.a. | up to zu 0,14% p.a. |
| Advisory fee | up to 1,07% p.a. bis | up to 1,00% p.a |
| Trailer fee | up to 0,60% p.a. | 0% |
| Depository fee | up to 0,04% p.a. | up to 0,04% p.a. |
| Dividend policy | distributing | distributing |
| Minimum investment | 100 Euro | 100.000 Euro |
| Performance fee | 15% of acquired surplus above Euribor +3% (high watermark) | 15% of acquired surplus above Euribor +3% (high watermark) |
| Capital management company | LRI Invest S.A. Luxembourg / www.lri invest.lu | LRI Invest S.A. Luxembourg / www.lri invest.lu |
| Investment advisor | P.A.M. Prometheus Asset Management GmbH | P.A.M. Prometheus Asset Management GmbH |
| Custodian bank | European Depository Bank S.A. Luxembourg | European Depository Bank S.A. Luxembourg |
