There are cost calculations for UCITS KIID / PRIIPs KID / EPT / EMT purposes. These are shown in the relevant modules.
A table of required costs is shown below:
| Calculation | UCITS OGC | PRIIPS OOC | Mgt Fee | Distribution Fee | Finance Charges | Transaction Costs | Performance Fees |
|---|---|---|---|---|---|---|---|
| Included in UCITS KIID (ex-ante only) | Yes | No | No | No | No | No | Yes for ex-ante |
| Included in PRIIPs KID (ex-ante only) | No | Yes for ex-ante | No | No | No | Yes for ex-ante | Yes for ex-ante |
| Included in EMT Ex-Ante Section | No | Yes for ex-ante | Yes for ex-ante | Yes for ex-ante | Yes for ex-ante | Yes for ex-ante | Yes for ex-ante |
| Included in EMT Ex-Post Section | No | Yes for ex-post | Yes for ex-post | Yes for ex-post | Yes for ex-post | Yes for ex-post | Yes for ex-post |
| Included in EPT (ex-ante only) | No | Yes for ex-ante | Yes for ex-ante | No | No | Yes for ex-ante | Yes for ex-ante |
| Calculation Periods | 12 months | 12 months ex-ante 12 months ex-post | 12 months ex-ante 12 months ex-post | 12 months ex-ante 12 months ex-post | 12 months ex-ante 12 months ex-post | 36 months ex-ante 12 months ex-post | 60 months ex-ante 12 months ex-post |