A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UBS ETF (IE) MSCI USA NSL UCITS ETF | NA | Foreign MF | 72.17% |
| CSIF Lux Equity Europe CB USD | Financial | Foreign MF | 16.55% |
| CSIF Lux Equity Japan CB USD | Financial | Foreign MF | 5.32% |
| CSIF Lux Equity Canada CB USD | Financial | Foreign MF | 3.40% |
| CSIF Lux Equity Pacific Ex Japan | Financial | Foreign MF | 2.56% |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +16.7% | +26.0% | +23.8% | +15.3% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 32 | 26 | -- |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.