Fixed or variable amounts are charged on behalf of the investment fund when shares are purchased or redeemed. Considered to be an anti-dilution measure. The fund management charges a fixed amount corresponding to the average transaction costs. These ancillary costs are disclosed separately from the NAV calculations. No influence on the tracking error.
Term-Nr.: 849
German: Titelankaufspesen bzw. Titelverkaufspesen (789)
Source: SFO D15 2010 m. e. E., 24.04.2010
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