Additional information

Fees

The subscription fee is 1% for the first 80 000 euros and 0.5% for any sum thereafter. The redemption fee is 1% or a minimum of 15 euros. No redemption fee is charged for transfer from one Fondita Fund Management Company administered fund to another.

The fund administration fee is 2% per year and the custodian fee is 0.05% per year. The daily fund unit value reflects the deducted administration and custodian fees.

Total client relationships allow for changes in tariff rate.

External Services

When exercising investment fund activities, the Fund Company may engage external services that for example relate to accountancy or computer technology, as well as to subscription and redemption orders.

Owner’s Policy

The Fund Company does not intend to pursue an active owner’s policy.

Error List

The Fund Management Company maintains an error list according to the directives given by the Financial Supervision. The error list contains the errors that have appeared in the calculation of the value of fund units. The errors are also described.