Cost Profiles for Investment Products
Für Tilgungssurrogate können Sie eine generische jährliche Wertentwicklung ohne Kostenbelastung, oder die Wertentwicklung unter Berücksichtung der Produktkosten auswählen. Die Tabelle zeigt die in den verfügbaren Profilen berücksichtigten Produktkosten. Je Produktklasse - ETF, Fonds, Dach-Fonds oder Fonds-LV - stehen ein günstiges und ein teureres Profil zur Auswahl.
Kostenprofile sind nur in der COMPLETE-Lizenz nutzbar.
| Class |
Case |
Description |
Low-cost |
High-cost |
| ETFs |
Acquisition |
Base fee |
2.00 |
-- |
| Order provision |
0.03% |
1.5% |
| Minimum transaction fee |
-- |
-- |
| Maximum transaction fee |
-- |
-- |
| Sale |
Base fee |
2.00 |
4.90 |
| Order provision |
0.03% |
0.25% |
| Minimum transaction fee |
-- |
9.90 |
| Maximum transaction fee |
-- |
59.90 |
| Market provision |
-- |
0.0025% |
| Minimum market fee |
-- |
2.50 |
| Fee foreign market orders |
-- |
2.90 |
| Credit returns |
Provision |
3% |
-- |
| Base fee |
1.00 |
-- |
| Minimum fee |
0.00 |
-- |
| Maximum provision |
10% |
-- |
| Management |
Management fees ETF |
0.3% |
0.6% |
| Funds |
Acquisition |
Order provision |
-- |
5.5% |
| Re-invest |
Order provision |
-- |
5.5% |
| Management |
Management fees funds |
1.5% |
2% |
| Transactions |
transaction costs funds/ETFs |
0.5% |
0.5% |
| Fund of Funds |
Acquisition |
Order provision |
-- |
4% |
| Re-invest |
Order provision |
-- |
4% |
| Management |
Management fees fund of funds |
1% |
1.5% |
| Management fees funds |
0.8% |
0.8% |
| Transactions |
transaction costs fund of funds |
0.3% |
0.3% |
| transaction costs funds/ETFs |
0.5% |
0.5% |
| Unit-linked Life Insurance |
Product |
Unit Costs |
24.00 |
30.00 |
| Acquisition |
Initial commission |
-- |
2.5% |
| Distribution years initial commission |
-- |
5 |
| Administrative charges in premium |
-- |
5.5% |
| Order provision |
2.5% |
-- |
| Re-invest |
Order provision |
2.5% |
-- |
| Management |
Management fees insurance |
-- |
-- |
| Management fees fund of funds |
-- |
1.5% |
| Management fees funds |
1.5% |
0.8% |
| Transactions |
transaction costs fund of funds |
-- |
0.3% |
| transaction costs funds/ETFs |
0.5% |
0.5% |