Redemption charge credited to the fund’s assets
0%
Administration fee
0.20% or min. CHF 25,000 p.a. plus CHF 5,000 p.a. per unit class from the 2nd unit class
Depositary fee
0.12% or min. CHF 10,000 p.a. plus CHF 2,000 p.a. per unit class (from the 3rd unit class) plus Service-Fee of CHF 420 p.q.
Performance-related fee
0%