Educational Tool
Implements standard MiFID II / PRIIPs cost aggregation formulas for planning and disclosure drafting. Output is illustrative. Verify final disclosures with a qualified compliance professional. Regulatory citations: MiFID II Art. 24(4); Commission Delegated Regulation (EU) 2017/565; PRIIPs Regulation (EU) No 1286/2014; FCA COBS 6.1ZA (UK retained MiFID).
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A — Product & Scenario
B — One-Off Costs
As % of investment amount
C — Ongoing Costs (% pa)
Total Expense Ratio / Ongoing Charges Figure
D — Incidental Costs
0 if not applicable
Probability that performance fee applies
Cost Summary
MiFID II Standardised Cost Table
Cost Projection Over Time
Cost Breakdown — Bar Chart
What £/€ 10,000 Becomes · 5% pa Gross vs Net
MiFID II Compliant Ex-Ante Disclosure Paragraph