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What fees are charged for pension plans?

Deposit fee 

This is also known as the custody fee. The depositary receives it as remuneration for its services. It is an implicit fee and is due on a daily basis; in other words, it is already deducted from the settlement value at which the holder subscribes or redeems units. 

 

Fixed management fee 

A fee charged by the management entity for its work. It is automatically deducted on a daily basis from the settlement value. These fees have a maximum limit. If it is calculated on the basis of equity, the fee may not exceed 2.25%.

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