Fees

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:

  • Fund management (risk management, compliance, legal owner foundation)
  • Administration (calculating NAV, participant administration and financial reporting)
  • Depositary
  • Accountant and supervisor (fixed costs and reports).

The broker costs (service fee and transaction costs) at Binck Bank 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

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