Ongoing costs of your portfolio

With release of Version 2.212.0 we are showing for Premium users the estimated ongoing costs of their mutual funds and ETF.
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These fees are already included in the valuation/NAV of the securities and we only show them for more clarity on your portfolio.
In these ongoing costs are brokerage, taxes, one-off and performance fees not included.
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If you have an ETF or mutual fund without a TER in your portfolio, then this KPI can´t be calculated for this security.
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We calculate the ongoing costs as daily accrual data.