* Fund categories are described in the Distribution Summary. The different categories of one fund have different price and different intial sale charge/ distribution fee.
** Initial sale charges are included in the Bank tariff. The percentage of the initial sale charge depends on the fund, category and amount of the purchase. The Bank does not charge clients by TNL category purchase. The commissions by TNL classes are charged by Asset Management Company and they are not a subject of this calculator.
*** When NPV on day T+2 is higher than NPV on day T (day of purchase), the additional amount (5%) compensates the increase. The difference of the amount will be deblocked in the client account on day T+4 the day of the end of the deal.