Price reduction

The Swedish Pensions Agency uses Lipper´s definition of TER ,Total Expense Ratio, as the basis for the calculation of price reductions. TER includes all the fund´s costs for the previous year, except transaction and interest costs, foreign exchange losses and coupon (dividend) tax.

The size of the price reduction depends partly on the fund´s TER, partly on the Swedish Pensions Agency´s total holdings in the fund manager´s funds.

The Swedish Pensions Agency calculates and invoices the price reduction quarterly, in arrears. the Swedish Pensions Agency then distributes the money to the pension savers once every year.

When the Swedish Pensions Agency reports the discounted TER in its fund information to the pension savers, it is referred to as a fund fee.  

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