Sain Blackrockilta vastauksen I500 kuluihin liittyen. Kulut ei ole muuttuneet, mutta laskevat KIID:ssä mukaan SWAP feen.
Thank you so much for your email and for expressing interest in our products. We appreciate your patience and apologize for the delay in getting back to you.
Thank you for feedback, we appreciate this might be misleading.
As you correctly state, the TER on the Website is a different from the ongoing charges the KIID displays (but the same as the TER reported in the Factsheet). This is due to it being calculated differently. The TER is a measure of the total costs associated with managing and operating the product. The Total Expense Ratio (TER) consists primarily of the management fee and other expenses such as trustee, custody, registration fees and other operating expenses.
Meanwhile, the KIID currently reflects the ongoing charge, which is calculated as the TER + WASS (Weighted Average Swap Spread), 0.10% (rounded to 2dp). However, to avoid any confusion in the future, the plan is to align the website and KID.
If you have any further questions or need additional details, please feel free to let us know.
Thanks again for reaching out.
Best Regards,
BlackRock Nordic Support Team