Investment fund units' trading and safekeeping services
1. Trading in units of investment funds* |
Subscription** |
Regular investment** |
Redemption |
Switch*** |
1.1. “Swedbank” group funds |
Free of charge |
Free of charge |
Free of charge |
Free of charge |
1.2. Global fixed income funds |
1.2.1. Franklin Templeton funds |
0,5 % + EUR 7 |
0,5%, min EUR 0,75 |
EUR 7 |
EUR 7 |
1.2.2. Funds managed by other management companies |
0,5 % + EUR 21 |
|
EUR 21 |
EUR 21 |
1.3. Global equity and mixed funds |
1.3.1. Franklin Templeton funds |
1,5 % + EUR 7 |
1,5%, min EUR 0,75 |
EUR 7 |
EUR 7 |
1.3.3. Funds managed by other management companies |
1,5 % + EUR 21 |
|
EUR 21 |
EUR 21 |
2. Monthly securities safekeeping**** |
2.1. “Swedbank” group funds |
Free of charge |
2.2. Other funds |
Up to EUR 30 000 - free of charge, from the value above EUR 30 000, 0,008% ***** |
* Fund orders submitted to the Bank cannot be cancelled.
** Percentage fee calculated from subscription amount. Additional fixed operations fees may be applied to subscription, redemption and fund switch transactions as specified in table above.
*** Fund switch subject to the conditions specified in the relevant fund terms, fee charged only on delivery side.
**** Safekeeping fee is calculated based on the market value of the investment fund units on the account on the last date of the calendar month.
***** Lithuanian Republic Government Saving Notes and “Swedbank” group funds are excluded from the calculation of the portfolio value for safekeeping fee calculation.