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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.

Term-Nr.: 852

German: Total Expense Ratio (TER) (792)

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

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