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Fixed TER monitoring

Fixed TER Management in Luxembourg
Introduction – The 3 Different ways of Managing TER’s in Luxembourg

Total Expense Ratio (TER) – Definition:

A measure of the total costs associated with managing and operating a mutual fund. The TER is expressed as a percentage and is calculated as:

Total Expense Ratio (TER) – Definition:

* Custody, Fund Administration, Transfer Agent, Audit, Legal fees, all other fund suppliers, (Taxe d’abonnement);

Fund-X is the only 3rd party company that has studied, defined, implemented and monitored Fixed TER Schemes.