---
title: "The fund charges a management fee of 0.10%, variable management fee of 0% and trustee fee of 0.02%. — post author — DecisionGateway"
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> Index of every page on this site: [llms.txt](https://dgw.tmarket.io/llms.txt)

statementSaid on 2026-11-03

# **The fund charges a management fee of 0.10%, variable management fee of 0% and trustee fee of 0.02%.**

A statement by post author, said on 2026-11-03. Statements are as reported by the cited publishers — not verified by DecisionGateway.

> *הקרן גובה דמי ניהול בגובה 0.10%, דמי ניהול משתנים 0% ודמי נאמנות 0.02%*

tradingilPublished 2026-11-03 [ Read source](https://t.me/tradingil/3466)

## **Discussion**

## **Related claims**

[**The semiconductor fund ISHARES MSCI GLOBAL SEMICONDUCTORS USD UCITS ETF has management fees of 0.35% per year.**post author · statement](https://dgw.tmarket.io/claims/01a1d87f-b9a3-7977-99d5-ae8c7573401a) [**The India fund ISHARES MSCI INDIA USD UCITS ETF has management fees of 0.65% per year and currently includes 165 companies from across India.**post author · statement](https://dgw.tmarket.io/claims/01a1d87f-b9d5-79c4-a30a-dacadf6dea2b) [**The energy sector fund ISHARES S&P 500 ENERGY SECTOR USD UCITS ETF has management fees of 0.15% per year and includes 21 American energy companies included in the S&P 500 index.**post author · statement](https://dgw.tmarket.io/claims/01a1d87f-b9e9-788c-bbfd-3f42c6d4d3c9) [**There should be early caps on advisory fees.**Dr. Eyob · statement](https://dgw.tmarket.io/claims/01a1d5c9-a8ac-7492-8771-edb45e9bc844) [**The fund is called Yelin Lapidot Tracking (4A) Tel Aviv Software, fund number 5143201.**post author · statement](https://dgw.tmarket.io/claims/01a1d882-1abd-7d5b-b317-0e3ac0c526e2) [**The fund's return sources include local government bond coupon income, duration trading in interest rate bonds, leverage carry contribution, and other yield curve opportunity trades.**付裕 · statement](https://dgw.tmarket.io/claims/01a1d246-d50d-7bb3-96db-b5d2c5d0df6c)

[All claims](https://dgw.tmarket.io/claims)

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```

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