The overall cost ratio of the ELTIF
Definitions over time (1)
-
25/10/2024 – 26/10/2024 Article 12, Commission Delegated Regulation (EU) 2024/2759 Scope: Whole act
The overall cost ratio of the ELTIF referred to in Article 25(2) of Regulation (EU) 2015/760 shall be the ratio of the total costs to the net asset value per annum of the ELTIF and shall be calculated as follows:
Used in (0 places in 0 provisions on 12/11/2026)
No text uses this concept on 12/11/2026.