Prices

Subscription and redemption fee

A purchase of fund units is subject to a subscription fee and a sale (ie redemption) of fund units is subject to a redemption fee.

Subscriptions made in accordance with the fund savings agreement are free to Key Customers. Furthermore, you get a discount on other subscriptions as well when you make them in Netbank. Further details on the fees here.

Management fee and safe custody fee

Each fund pays a management fee to the fund company. The management fee includes expenses related to fund management such as value calculation, bookkeeping, communication and reporting.

The amount of the management fee is given as an annual fee. It is not charged separately, but is instead deducted from the daily net asset value per unit. The fee also includes the safe custody fee of the fund units.