{"id":6381,"date":"2016-04-14T13:03:38","date_gmt":"2016-04-14T11:03:38","guid":{"rendered":"https:\/\/www.fma.gv.at\/en\/?page_id=6381"},"modified":"2025-12-30T14:23:01","modified_gmt":"2025-12-30T13:23:01","slug":"annual-fees-2","status":"publish","type":"page","link":"https:\/\/www.fma.gv.at\/en\/investment-funds-and-investment-fund-managers\/ucits-and-investment-fund-management-companies\/annual-fees-2\/","title":{"rendered":"Annual fees"},"content":{"rendered":"<?xml encoding=\"utf-8\" ?><p>This section contains information regarding the annual fees.<\/p><h2>UCITS Annual fees 2026<\/h2><p>\n<a href=\"\/wp-content\/plugins\/dw-fma\/download.php?d=7769&nonce=b3835d01f1a72312\" class=\"internal single-document-reference piwik_download\">UCITS Annual fees 2026 (<span class=\"sr-only\">Format: <\/span>pdf, <span class=\"sr-only\">Size: <\/span>92,2 KB, <span class=\"sr-only\">Language: <\/span>English)<\/a>\n<div class=\"dynamic-download-wrap\"><h0><\/h0><ul><li><span class=\"fa-regular fa-download text-primary mr-1\" aria-hidden=\"true\"><\/span><span class=\"sr-only\" lang=\"en\">Download: <\/span><a href=\"https:\/\/www.fma.gv.at\/wp-content\/uploads\/dynamic-downloads\/gebuehr.pdf\" target=\"_blank\">List of  annual fees &#8211; UCITS<\/a> (<span class=\"sr-only\">File format: <\/span>PDF, <span class=\"sr-only\">File size: <\/span>1 Megabytes)<\/li><\/ul><\/div><!--\/ .dynamic-download-wrap -->\n<\/p>\n","protected":false},"excerpt":{"rendered":"<p>This section contains information regarding the annual fees.UCITS Annual fees 2026<\/p>\n","protected":false},"author":10,"featured_media":0,"parent":6404,"menu_order":1,"comment_status":"closed","ping_status":"closed","template":"","meta":{"inline_featured_image":false,"footnotes":""},"class_list":["post-6381","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.8 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Annual fees - FMA \u00d6sterreich<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.fma.gv.at\/en\/investment-funds-and-investment-fund-managers\/ucits-and-investment-fund-management-companies\/annual-fees-2\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Annual fees - FMA \u00d6sterreich\" \/>\n<meta property=\"og:description\" content=\"This section contains information regarding the annual fees.UCITS Annual fees 2026\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.fma.gv.at\/en\/investment-funds-and-investment-fund-managers\/ucits-and-investment-fund-management-companies\/annual-fees-2\/\" \/>\n<meta property=\"og:site_name\" content=\"FMA \u00d6sterreich\" \/>\n<meta property=\"article:modified_time\" content=\"2025-12-30T13:23:01+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.fma.gv.at\/wp-content\/uploads\/2017\/05\/FMA_FB_Logo.jpg\" \/>\n\t<meta property=\"og:image:width\" content=\"925\" \/>\n\t<meta property=\"og:image:height\" content=\"524\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/jpeg\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:site\" content=\"@FMA_AT\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.fma.gv.at\\\/en\\\/investment-funds-and-investment-fund-managers\\\/ucits-and-investment-fund-management-companies\\\/annual-fees-2\\\/\",\"url\":\"https:\\\/\\\/www.fma.gv.at\\\/en\\\/investment-funds-and-investment-fund-managers\\\/ucits-and-investment-fund-management-companies\\\/annual-fees-2\\\/\",\"name\":\"Annual fees - FMA \u00d6sterreich\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.fma.gv.at\\\/en\\\/#website\"},\"datePublished\":\"2016-04-14T11:03:38+00:00\",\"dateModified\":\"2025-12-30T13:23:01+00:00\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/www.fma.gv.at\\\/en\\\/investment-funds-and-investment-fund-managers\\\/ucits-and-investment-fund-management-companies\\\/annual-fees-2\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/www.fma.gv.at\\\/en\\\/investment-funds-and-investment-fund-managers\\\/ucits-and-investment-fund-management-companies\\\/annual-fees-2\\\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/www.fma.gv.at\\\/en\\\/investment-funds-and-investment-fund-managers\\\/ucits-and-investment-fund-management-companies\\\/annual-fees-2\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\\\/\\\/www.fma.gv.at\\\/en\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Investment Funds and their Managers\",\"item\":\"https:\\\/\\\/www.fma.gv.at\\\/en\\\/investment-funds-and-investment-fund-managers\\\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"UCITS and investment fund management companies\",\"item\":\"https:\\\/\\\/www.fma.gv.at\\\/en\\\/investment-funds-and-investment-fund-managers\\\/ucits-and-investment-fund-management-companies\\\/\"},{\"@type\":\"ListItem\",\"position\":4,\"name\":\"Annual fees\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/www.fma.gv.at\\\/en\\\/#website\",\"url\":\"https:\\\/\\\/www.fma.gv.at\\\/en\\\/\",\"name\":\"FMA \u00d6sterreich\",\"description\":\"\",\"publisher\":{\"@id\":\"https:\\\/\\\/www.fma.gv.at\\\/en\\\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/www.fma.gv.at\\\/en\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"},{\"@type\":\"Organization\",\"@id\":\"https:\\\/\\\/www.fma.gv.at\\\/en\\\/#organization\",\"name\":\"FMA - Finanzmarktaufsicht\",\"url\":\"https:\\\/\\\/www.fma.gv.at\\\/en\\\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/www.fma.gv.at\\\/en\\\/#\\\/schema\\\/logo\\\/image\\\/\",\"url\":\"https:\\\/\\\/www.fma.gv.at\\\/wp-content\\\/uploads\\\/2017\\\/05\\\/FMA_Logo_Twitter_400x400.png\",\"contentUrl\":\"https:\\\/\\\/www.fma.gv.at\\\/wp-content\\\/uploads\\\/2017\\\/05\\\/FMA_Logo_Twitter_400x400.png\",\"width\":400,\"height\":400,\"caption\":\"FMA - Finanzmarktaufsicht\"},\"image\":{\"@id\":\"https:\\\/\\\/www.fma.gv.at\\\/en\\\/#\\\/schema\\\/logo\\\/image\\\/\"},\"sameAs\":[\"https:\\\/\\\/x.com\\\/FMA_AT\"]}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Annual fees - FMA \u00d6sterreich","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.fma.gv.at\/en\/investment-funds-and-investment-fund-managers\/ucits-and-investment-fund-management-companies\/annual-fees-2\/","og_locale":"en_US","og_type":"article","og_title":"Annual fees - FMA \u00d6sterreich","og_description":"This section contains information regarding the annual fees.UCITS Annual fees 2026","og_url":"https:\/\/www.fma.gv.at\/en\/investment-funds-and-investment-fund-managers\/ucits-and-investment-fund-management-companies\/annual-fees-2\/","og_site_name":"FMA \u00d6sterreich","article_modified_time":"2025-12-30T13:23:01+00:00","og_image":[{"width":925,"height":524,"url":"https:\/\/www.fma.gv.at\/wp-content\/uploads\/2017\/05\/FMA_FB_Logo.jpg","type":"image\/jpeg"}],"twitter_card":"summary_large_image","twitter_site":"@FMA_AT","twitter_misc":{"Est. reading time":"1 minute"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/www.fma.gv.at\/en\/investment-funds-and-investment-fund-managers\/ucits-and-investment-fund-management-companies\/annual-fees-2\/","url":"https:\/\/www.fma.gv.at\/en\/investment-funds-and-investment-fund-managers\/ucits-and-investment-fund-management-companies\/annual-fees-2\/","name":"Annual fees - FMA \u00d6sterreich","isPartOf":{"@id":"https:\/\/www.fma.gv.at\/en\/#website"},"datePublished":"2016-04-14T11:03:38+00:00","dateModified":"2025-12-30T13:23:01+00:00","breadcrumb":{"@id":"https:\/\/www.fma.gv.at\/en\/investment-funds-and-investment-fund-managers\/ucits-and-investment-fund-management-companies\/annual-fees-2\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.fma.gv.at\/en\/investment-funds-and-investment-fund-managers\/ucits-and-investment-fund-management-companies\/annual-fees-2\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/www.fma.gv.at\/en\/investment-funds-and-investment-fund-managers\/ucits-and-investment-fund-management-companies\/annual-fees-2\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/www.fma.gv.at\/en\/"},{"@type":"ListItem","position":2,"name":"Investment Funds and their Managers","item":"https:\/\/www.fma.gv.at\/en\/investment-funds-and-investment-fund-managers\/"},{"@type":"ListItem","position":3,"name":"UCITS and investment fund management companies","item":"https:\/\/www.fma.gv.at\/en\/investment-funds-and-investment-fund-managers\/ucits-and-investment-fund-management-companies\/"},{"@type":"ListItem","position":4,"name":"Annual fees"}]},{"@type":"WebSite","@id":"https:\/\/www.fma.gv.at\/en\/#website","url":"https:\/\/www.fma.gv.at\/en\/","name":"FMA \u00d6sterreich","description":"","publisher":{"@id":"https:\/\/www.fma.gv.at\/en\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.fma.gv.at\/en\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Organization","@id":"https:\/\/www.fma.gv.at\/en\/#organization","name":"FMA - Finanzmarktaufsicht","url":"https:\/\/www.fma.gv.at\/en\/","logo":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/www.fma.gv.at\/en\/#\/schema\/logo\/image\/","url":"https:\/\/www.fma.gv.at\/wp-content\/uploads\/2017\/05\/FMA_Logo_Twitter_400x400.png","contentUrl":"https:\/\/www.fma.gv.at\/wp-content\/uploads\/2017\/05\/FMA_Logo_Twitter_400x400.png","width":400,"height":400,"caption":"FMA - Finanzmarktaufsicht"},"image":{"@id":"https:\/\/www.fma.gv.at\/en\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/x.com\/FMA_AT"]}]}},"toolset-meta":[],"publishpress_future_action":{"enabled":false,"date":"2026-06-28 21:39:05","action":"change-status","newStatus":"draft","terms":[],"taxonomy":"translation_priority","extraData":[]},"publishpress_future_workflow_manual_trigger":{"enabledWorkflows":[]},"_links":{"self":[{"href":"https:\/\/www.fma.gv.at\/en\/wp-json\/wp\/v2\/pages\/6381","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.fma.gv.at\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.fma.gv.at\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.fma.gv.at\/en\/wp-json\/wp\/v2\/users\/10"}],"replies":[{"embeddable":true,"href":"https:\/\/www.fma.gv.at\/en\/wp-json\/wp\/v2\/comments?post=6381"}],"version-history":[{"count":25,"href":"https:\/\/www.fma.gv.at\/en\/wp-json\/wp\/v2\/pages\/6381\/revisions"}],"predecessor-version":[{"id":24702749,"href":"https:\/\/www.fma.gv.at\/en\/wp-json\/wp\/v2\/pages\/6381\/revisions\/24702749"}],"up":[{"embeddable":true,"href":"https:\/\/www.fma.gv.at\/en\/wp-json\/wp\/v2\/pages\/6404"}],"wp:attachment":[{"href":"https:\/\/www.fma.gv.at\/en\/wp-json\/wp\/v2\/media?parent=6381"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}