Costs
0481-en RE430 Financial Market Law As of 11.07.2026
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).
Deutsch
Kosten 0481-de
Kommissionen und Kosten, die dem Anlagefonds belastet werden. Darunter fallen insbesondere a) Kommission der Fondsleitung und Depotbank und b) weitere Aufwendungen sofern nicht in obigen Positionen enthalten (wie Kommissionen / Kosten für die Administration, Vermögensverwaltung und den Vertrieb; Kosten für die Publikationen, Berechnung des Nettoinventarwertes, die Revision; sonstige Aufwendungen).
Suggested citation
Costs (0481-en), in: LAWPEDIA®-Glossar, provided by LAWCONSULT AG, www.lawconsult.ch/lawpedia/en/costs, as of: 11.07.2026 [accessed on …].
The entries in the LAWPEDIA® glossary serve general information purposes and do not constitute legal advice. Despite careful preparation, LAWCONSULT AG accepts no liability for the accuracy, completeness or timeliness of the information.