Commissions and costs charged to the fund. These include in particular a) fees charged by the fund management company and custodian bank and b) other expenses provided that are not covered by the above fees (such as commissions / costs for administration, asset management and distribution; costs for the publications, calculation of the net asset value, auditing; other expenses).

Term-Nr.: 212

German: Kosten (481)

Source: Swiss Fund Data m. e. E., 20.10.2018

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