Private
Investments/Will there be fees to pay?
You will only pay the management fee, calculated on an annual basis, excluding VAT, based on the amount invested:
Up to EUR 19,999 – 1.00%.
From 20,000 to 199,999 EUR – 0.70%
From 200,000 to 999,999 EUR – 0.50%
Over 1,000,000 EUR – 0.40%
Trading commissions: not provided
Performance fees: not provided
Underwriting and redemption cost: not provided
Profile change costs: free five line changes per year, EUR 10 subsequent ones
Average ETF commission used: 0.25%