Our cost structure is low, efficient and transparent. This directly results in lower costs for clients and higher returns for financial parties.
All-in operation fee
Fixed | Variable |
---|---|
15.000 euros per year | < 25 million euros: 0.25% |
> 25 million euros 0.15% | |
> 50 million euros: 0.10% |
The all-in operation fee covers:
The broker costs (service fee and transaction costs) at CACEIS are estimated at 0.04%.
EXAMPLES
Below are some cost examples of possible sub-funds. The examples assume a fund turnover of 25%.
FUND 1: BOND | ||
---|---|---|
Bonds denominated in USD and EUR | ||
Management fee 0.60% | ||
50 million euros | ||
All-in operation fee | ||
Fixed | EUR 15.000 | 0,03% |
Variable | EUR 100.000 | 0,20% |
Subtotal | EUR 115.000 | 0,23% |
Management fee | ||
EUR 300.000 | 0,60% | |
All-in management fee (TER) | ||
EUR 415.000 | 0,83% | |
Broker fees | ||
Service fee | EUR 12.500 | 0,025% |
Transactions | EUR 6.250 | 0,013% |
Total costs of ownership | ||
EUR 433.750 | 0,87% |
FUND 2: EQUITY | ||
---|---|---|
Equity denominated in EUR | ||
Management fee 1% | ||
150 million euros | ||
All-in operation fee | ||
Fixed | EUR 15.000 | 0,01% |
Variable | EUR 200.000 | 0,13% |
Subtotal | EUR 215.000 | 0,14% |
Management fee | ||
EUR 1.500.000 | 1,00% | |
All-in management fee (TER) | ||
EUR 1.715.000 | 1,14% | |
Broker fees | ||
Service fee | EUR 37.500 | 0,025% |
Transactions | EUR 18.750 | 0,013% |
Total costs of ownership | ||
EUR 1.771.250 | 1,18% |
FUND 3: MIX | ||
---|---|---|
Equity/bonds in diverse currencies | ||
Management fee 1,50% | ||
300 million euros | ||
All-in operation fee | ||
Fixed | EUR 15.000 | 0,01% |
Variable | EUR 350.000 | 0,12% |
Subtotal | EUR 365.000 | 0,13% |
Management fee | ||
EUR 4.500.000 | 1,50% | |
All-in management fee (TER) | ||
EUR 4.865.000 | 1,62% | |
Broker fees | ||
Service fee | EUR 75.000 | 0,025% |
Transactions | EUR 37.500 | 0,013% |
Total costs of ownership | ||
EUR 4.977.500 | 1,66% |
Contact
Are you interested in our money market funds or do you have any questions? Please contact us using the details below. Our team is ready for you.
FundShare Fund Management B.V.
Duivendrechtsekade 82
1096 AJ Amsterdam
+31 (0) 20 2477 277
contact@fundshare.nl
We'd love to hear from you