Total Expense Ratio (TER)
0792-en RE430 Financial Market Law As of 11.07.2026
Expresses the sum of all costs and commissions charged to the fund's assets (operating expenses) in a financial year, taken retrospectively as a percentage of the net assets. Incidental costs incurred by the fund on the purchase and sale of investments and any performance fees are not included in the published TER.
Deutsch
Total Expense Ratio (TER) 0792-de
Drückt die Gesamtheit aller dem Fondsvermögen innerhalb eines Rechnungsjahres belasteten Kommissionen und Kosten (Betriebsaufwand der Anlagefonds) retrospektiv in einem %-Satz des Nettovermögens aus. Nicht in der publizierten TER enthalten sind den Anlagefonds bei Kauf und Verkauf von Anlagen entstehenden Nebenkosten sowie allfällige Performance-Fees.
Suggested citation
Total Expense Ratio (TER) (0792-en), in: LAWPEDIA®-Glossar, provided by LAWCONSULT AG, www.lawconsult.ch/lawpedia/en/total-expense-ratio-ter, as of: 11.07.2026 [accessed on …].
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