FAQ

FAQ Overview

How much is the admini­strative fee and the TER (Total Expense Ratio) of the funds avail­able in frankly?

The flat-rate admini­strative fee is included in the all-in fee and is there­fore always 0.0%.

The total expense ratio is a key indicator that contains all fees charged to an investment product. Whenever possible, frankly investment products invest in investment products with a TER of 0.0%. For reasons relating to returns, however, investments may also be made in exchange-traded third-party funds, for example real estate funds. This means that the investment products available in frankly may have a TER between 0.01% and 0.05%.

Note

The total expense ratio is a key indicator that contains all fees charged to an investment product. Whenever possible, frankly investment products invest in investment products with a TER of 0.0%. For reasons relating to returns, however, investments may also be made in exchange-traded third-party funds, for example real estate funds. This means that the investment products available in frankly may have a TER between 0.01% and 0.05%.

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