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Fund fees comparison

  • Issue fee – service fee charged by the fund manager for issuing the units. The issue fee is 0% for all second-pillar pension funds and thus they are not shown in the table.
  • Redemption fee – service fee charged by the fund manager for redeeming units. The redemption fee is 0% for all second-pillar pension funds and thus they are not shown in the table.
  • Management fee – fee for the pension fund manager for managing the pension fund. The management fee does not result in any additional monetary settlements for the unit holder; rather, the unit’s net asset value (NAV) will decrease by the amount of the fee.
  • Total expense ratio – the pension funds’ current fees that include management fees, service charges and transfer costs directly related to conducting transactions, current fees for investments and other management related fees and costs specified in the fund prospectus or conditions.