From 0f2e1071131ca97c44362f7b05ec334cc8ff1a36 Mon Sep 17 00:00:00 2001 From: Jake Dane <114460917+jakedane@users.noreply.github.com> Date: Thu, 1 Aug 2024 18:34:54 +0200 Subject: [PATCH] Update Cardano funds fees 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 --- data/funds.json | 4 ++-- 1 file changed, 2 insertions(+), 2 deletions(-) diff --git a/data/funds.json b/data/funds.json index bede162..af3e053 100644 --- a/data/funds.json +++ b/data/funds.json @@ -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/", @@ -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/",