Fund Basics
How do a fund's 'fees' and 'charges' differ?
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Fees are costs paid out of the fund on an ongoing basis to the asset manager, distributor, trust company, administration company and others, usually calculated as a percentage of the fund's net assets.
Charges are costs the investor pays directly, such as the sales charge paid when buying a fund and the redemption fee paid when redeeming early.
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.
