Verwaltungsgebühr

German

Etymology

Verwaltung (administration/management) +‎ -s- +‎ Gebühr (fee/charge)

Pronunciation

  • IPA(key): [fɛɐ̯ˈvaltʊŋsɡəˌbyːɐ̯]
  • Hyphenation: Ver‧wal‧tungs‧ge‧bühr

Noun

Verwaltungsgebühr f (genitive Verwaltungsgebühr, plural Verwaltungsgebühren)

  1. (finance) management fee, administration fee (a periodic payment made to an investment advisor or fund manager for their services in managing a portfolio)
    Die jährliche Verwaltungsgebühr wird prozentual vom verwalteten Anlagevolumen berechnet und dem Fondsvermögen direkt entnommen.
    The annual management fee is calculated as a percentage of the assets under management and is deducted directly from the fund's assets.
    Bei passiven Indexfonds ist die Verwaltungsgebühr in der Regel deutlich niedriger als bei aktiv gemanagten Investmentfonds.
    With passive index funds, the administration fee is usually significantly lower than with actively managed investment funds.

Declension

Synonyms

  • Managementgebühr (management fee)
  • Verwaltungsentgelt (administration remuneration)

Antonyms

  • Erfolgsvergütung (performance fee; as it is variable, not fixed)

Hypernyms

Coordinate terms

  • Anlagevolumen (the base for calculating the fee)
  • Bestandshaltung (the ongoing holding which justifies the fee)
  • Depotgebühr (custody fee; a related but distinct cost)
  • Gesamtkostenquote (total expense ratio; including the management fee)
  • Treuepflicht (the duty justifying the fee's collection)

References