Seguimiento y opiniones de Myinvestor

 Entre los gastos corrientes se incluyen la comisión de gestión, la comisión de depósito, las comisiones de suscripción y reembolso si las hubiese, el gasto de intermediación de las operaciones de compra/venta, los gastos de auditoría, los otros gastos y, en definitiva, todos los cargos que afectan al fondo. 

 The following charges and payments shall not form part of the amount to be disclosed as ongoing charges in the KID: 
(a) entry / exit charges or commissions, or any other amount paid directly by the investor or deducted from a payment received from or due to the investor; 
(b) a performance-related fee payable to the management company or any investment adviser; 
(c) interest on borrowing; 
(d) payments to third parties to meet costs necessarily incurred in connection with the acquisition or disposal of  any asset for the UCITS’ portfolio, whether those costs are explicit (e.g. brokerage charges, taxes and linked charges) or implicit (e.g. costs of dealing in fixed- interest securities, market impact costs); 
(e) payments incurred for the holding of financial derivative instruments (e.g. margin calls); 
(f) the value of goods or services received by the management company or any connected person in exchange for placing of dealing orders (soft commissions or any similar arrangement).