From only 0.12% annual management costs
For the inbestMe Savings Portfolio Dollar Money ETFs portfolios, the management, and depository fees will be the following annual percentages on the effective value of the managed portfolio:- From €5,000 to €499,999.99: 0.25% management + 0.11% depositary fee = Total 0.36%.
- From €500,000 to €999,999.99: 0.20% management fee + 0.11% depository fee = Total 0.31%.
- From €1,000,000 to €4,999,999.99: 0.15% management fee + 0.11% deposit = Total 0.26%.
- From €5,000,000.00: 0.12% management fee + 0.11% custodian fee = Total 0.23%.
- The discretionary management fee will be accrued annually and settled monthly. The custodian fee will accrue annually and will be settled quarterly (quarterly in arrears).
In addition, the average TER of the funds (implicit cost) must be taken into account, which will be 0.13% for all portfolios.
If more than 2 Profile/Plan changes are made, an additional fee of 0.35% shall be added to the effective value of the managed portfolio at the time of the third and successive changes to the Profile and/or the “Portfolio Plan” made in a calendar year. This fee shall be accrued and settled at the time of the change.
The fees include the applicable taxes, in accordance with the legislation in force at any given time. Payment of the fees shall be made by debiting the securities and cash account held by the Customer.