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