Overview of our fees1
Minimal investmentCHF 100 per month
Flat-rate feesCHF 50.00/transaction
(minimum CHF 120.00/year)
Minimal investmentCHF 100
Example of fees for the subscription of a fund savings plan
Mr Muller invests CHF 200 per month in a fund savings plan in fund Y. He will be charged CHF 1 per month (0.50% x 200) in commission fees and CHF 0.60 per semester (200 x 12 x 0.10%/4) in custody rights.
At the end of one year, Mr Muller will have compiled a portfolio by investing CHF 2,400 for a cost of CHF 14.60 (excluding other fees and taxes).
Example of fees for a one-off subscription
Mr Muller has CHF 20,000 in savings available which he would like to invest in two investment funds, funds Y and Z. He assigns CHF 12,000 to fund Y and 8,000 to fund Z. He will therefore be charged:
- CHF 60.00 in commission fees (12,000 x 0.5%) for fund Y
- CHF 40.00 in commission fees (8,000 x 0.5%) for fund Z
- He shall be charged flat-rate fees for every transaction of CHF 100 (2 x 50)
- Custody rights of CHF 120 (12,000 + 8,000 x 0.2% = CHF 40… which is below the invoiced minimum)
In total, Mr Muller will be charged CHF 320 the first year and CHF 120 in subsequent years
2 Also includes fees collected by third parties. Other fees and taxes are not included (VAT, advance tax, stamp duty, etc.).
3 Fees are collected every quarter and are calculated starting from the average of the portfolio's value.