Redemption charge credited to the fund’s assets
0%
Administration fee
0.08% p.a. or min. CHF 25,000 p.a. of the gross asset value (basis: total gross value of the properties) plus CHF 5000 p.a. per unit class from the 2nd unit class
Depositary fee
0.07% p.a. or min. CHF 15,000 p.a. of the gross asset value (basis: total gross value of the properties)