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Update Cardano funds fees
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Cardano will add a service fee to the TER of its funds from September
1st this year. A service fee is needed to cover the increased costs of
3rd party service providers such as the custodian, accountant,
supervisory board and costs related to regulatory supervision.

The service fees:
- 0,02% for the Global Equity fund
- 0,03% for the Emerging Markets Equity fund
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jakedane authored Aug 1, 2024
1 parent 15176f9 commit 0f2e107
Showing 1 changed file with 2 additions and 2 deletions.
4 changes: 2 additions & 2 deletions data/funds.json
Original file line number Diff line number Diff line change
Expand Up @@ -117,7 +117,7 @@
"symbol": "CARIW",
"isin": "NL0011309349",
"logo": "cardano.png",
"totalExpenseRatio": 0.08,
"totalExpenseRatio": 0.10,
"internalTransactionCosts": 0,
"dividendLeakage": 0,
"kiid": "https://www.cardano.nl/download/8503/",
Expand All @@ -132,7 +132,7 @@
"symbol": "CARIEM",
"isin": "NL0014332587",
"logo": "cardano.png",
"totalExpenseRatio": 0.13,
"totalExpenseRatio": 0.16,
"internalTransactionCosts": 0.03,
"dividendLeakage": 12,
"kiid": "https://www.cardano.nl/download/8461/",
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