Fund Basics

What is a multi-class fund?

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A multi-class fund issues several classes of units within a single fund whose NAVs per unit differ because of differences in distribution fees and sales charges.

The classes are divided according to factors that affect distribution costs and are reflected in the collective investment rules. Matters that concern only a particular class can be decided at a meeting of that class's investors alone.

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This answer is general financial information as of 14-10-2026, not investment advice. Rules and tax rates change, so please also check the latest guidance from the source institution.