fee_snapshot: abs:living_values_fund:ter_r, 2026-Q3
This data as json
| id | snapshot_quarter | product_id | bank_id | fee_type | label | amount | currency | frequency | tier | channel | note | source_page | valid_from | access_tier |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abs:living_values_fund:ter_r | 2026-Q3 | abs:living_values_fund | abs | ter | Living Values TER (Anteilklasse R) | 1.5 | percent | per_annum_pct | class:R | Total Expense Ratio fuer Privatpersonen-Anteile. Anteilklasse I (Institutionell): 1.20%. | 2024-07-01 | pro |