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This fee is made up of all expenses regularly incurred when managing a fund. These include the fund managers’ salaries, costs for compiling periodical reports etc. They also comprise transaction costs incurred when a fund buys and sells titles. All-in fees do not include stamp duty or any foreign brokerage fees.

Term-Nr.: 61

German: All-in-Fee (48)

Source: Swiss Fund Guide 2010 m. e. E., 20.04.2010

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