The funds pay management fees to the management company and custody fees to the depositary. They are charged directly to the fund and not to the client who does not have to pay anything although, logically, they indirectly bear these expenses.. On the other hand, there are no subscription or redemption fees, so clients can buy and sell their shares whenever they wish at no cost. The applicable fees are detailed on each fund's page.

The Management Company charges a fixed annual management fee, which is a fixed percentage of the fund's assets, and a performance fee (variable) which is a percentage of the positive returns obtained in the calendar year. Both fees are calculated daily and are deducted to arrive at the fund's net asset value. If the returns obtained in the year are negative, no performance fee is charged, and it only begins to accrue again when the fund recovers the losses. If five years pass without recovering the losses, performance fees could start accruing again for positive returns obtained from the sixth year onwards.

Cuando quieras porque todos los días hábiles se publica el valor liquidativo. No hay ningún tipo de comisión de suscripción ni de reembolso ni tampoco periodos mínimos de permanencia aunque es sólo recomendable invertir a medio o largo plazo.