The „ongoing charges“ have been calculated on the basis of the figures as of 31.12.2019 including the previous 12-month period. The „ongoing charges“ include the management fee and all fees charged in the past year. Third-party transaction costs and performance-related fees are not included in the „ongoing charges". The „ongoing charges“ may differ from year to year. Please refer to the „Expenses“ sub-item of the current annual fund report for precise details of the cost components included in the „ongoing charges“.
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The investment funds described on this web page have not been registered according to the pertinent legal regulations in the USA. For this reason, units in these funds may not be sold in the USA or to any US citizens, long-term US residents, or business partnerships or corporations established under the laws of the USA.