Service fees

Setting up a client relationship online at www.evli.com incl. My Evli codes is free of charge.

My Evli

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Setting up a client relationship online at www.evli.com incl. My Evli codes Free of charge
Renewing My Evli codes in My Evli Free of charge
Renewing My Evli codes by mail €10.00 incl. VAT 24% (€1.94)

Funds

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Evli Funds

Evli does not charge a subscription, redemption or a switch fee for the funds.

Fund

 

1)
Fixed
management fee
per year

 

2)
Fees of investment 
instruments
per year

3)
Performance-based management fee
per year

4)
Other costs
per year


Total costs
per year

5)
Minimum
subscription

6) 
Fees
per year

 
Evli Corporate Bond B 0.85% 0.00% - 0.00 % 0.85% 1 000 EUR 9  EUR  
Evli Corporate Bond B NOK 0.85% 0.00% - 0.00% 0.85% 10 000 NOK 85 NOK  
Evli Corporate Bond B SEK 0.85% 0.00% - 0.00% 0.85% 10 000 SEK 85 SEK  
Evli Corporate Bond D SEK 0.35% 0.00% - 0.00% 0.35% 200 000 000 SEK 700 000 SEK  
Evli Corporate Bond IB 0.45% 0.00% - 0.00% 0.45% 10 000 000 EUR 45 000 EUR  
Evli Emerging Frontier B 1.90% 0.00% 0.00% 0.71 % 2.61% 1 000 EUR 26 EUR  
Evli Emerging Frontier IB 0.95% 0.00% 0.00% 0.71 % 1.66% 5 000 000 EUR 82 908 EUR  
Evli Emerging Markets Credit B 1.00% 0.00% - 0.14% 1.14% 1 000 EUR 11 EUR  
Evli Emerging Markets Credit B SEK 1.00% 0.00% - 0.14% 1.14% 10 000 SEK 114 SEK  
Evli Emerging Markets Credit IB 0.55% 0.00% - 0.14% 0.69% 10 000 000 EUR 68 658 EUR  
Evli Equity Factor Europe B 0.95% 0.00% - 0.06% 1.01% 1 000 EUR 10 EUR EUR  
Evli Equity Factor Europe IB 0.65% 0.00% - 0.06% 0.71% 5 000 000 EUR 35 377 EUR  
Evli Equity Factor USA B 0.95% 0.00% - 0.05 % 1.00% 1 000 EUR 10 EUR  
Evli Equity Factor USA B USD 0.95% 0.00% - 0.05 % 1.00% 1 000 USD 10 USD  
Evli Equity Factor USA IB 0.65% 0.00% - 0.05 % 0.70% 5 000 000 EUR 35 075 EUR  
Evli Euro Government Bond B 0.65% 0.00% - 0.09% 0.74% 1 000 EUR 7 EUR  
Evli Euro Government Bond IB 0.30% 0.00% - 0.09% 0.39% 10 000 000 EUR 39 277 EUR  
Evli Euro Liquidity B 0.30% 0.00% - 0.08 % 0.38% 1 000 EUR 4 EUR  
Evli Euro Liquidity B SEK 0.30% 0.00% - 0.08% 0.38% 10 000 SEK 38 SEK  
Evli Euro Liquidity IB 0.15% 0.00% - 0.08 % 0.23 % 20 000 000 EUR 45 922 EUR  
Evli Europe B 1.60% 0.00% - 0.05% 1.65% 1 000 EUR 17 EUR  
Evli Europe IB 1.00% 0.00% - 0.05% 1.05% 5 000 000 EUR 52 581 EUR  
Evli European High Yield B 0.95% 0.00% - 0.03 % 0.98% 1 000 EUR 10 EUR  
Evli European High Yield B NOK 0.95% 0.00% - 0.03 % 0.98% 10 000 NOK 98 NOK  
Evli European High Yield B SEK 0.95% 0.00% - 0.03% 0.98% 10 000 SEK 98 SEK  
Evli European High Yield D SEK 0.40% 0.00% - 0.03% 0.43% 200 000 000 SEK 864 477 SEK  
Evli European High Yield IB 0.50% 0.00% - 0.03% 0.53% 10 000 000 EUR 53 224 EUR  
Evli European Investment Grade B 0.75% 0.00% - 0.03% 0.78% 1 000 EUR 8 EUR  
Evli European Investment Grade B SEK 0.75% 0.00% - 0.03% 0.78% 10 000 SEK 78 SEK  
Evli European Investment Grade IB 0.40% 0.00% - 0.03% 0.43% 10 000 000 EUR 43 230 EUR  
Evli Factor Premia B 1.00% 1.09% 0.00% 0.57 % 2.66 % 1 000 EUR 27 EUR  
Evli Factor Premia IB 0.50% 1.09% 0.00% 0.57% 2.16% 5 000 000 EUR 107 968 EUR  
Evli Factor Premia IB USD 0.50% 1.09% 0.00% 0.57% 2.16% 5 000 000 USD 108 106 USD  
Evli Finland Mix B 1.83% 0.00% - 0.12 % 1.95% 1 000 EUR 20 EUR  
Evli Finland Select B 1.80% 0.00% - 0.30% 2.10% 1 000 EUR 21 EUR  
Evli Finnish Small Cap B 1.60% 0.00% - 0.16% 1.76% 1 000 EUR 18 EUR  
Evli GEM B 1.80% 0.00% - 0.30% 2.10% 1 000 EUR 21 EUR  
Evli GEM B USD 1.80% 0.00% - 0.30% 2.10% 1 000 USD 21 USD  
Evli Global B 1.60% 0.00% - 0.03% 1.63% 1 000 EUR 16 EUR  
Evli Global B SEK 1.60% 0.00% - 0.03% 1.63% 10 000 SEK 163 SEK  
Evli Global IB 1.00% 0.00% - 0.03% 1.03% 5 000 000 EUR 51 746 EUR  
Evli Global Multi Manager 30 B 0.75% 0.98% - 0.02 % 1.75 % 1 000 EUR 17 EUR  
Evli Global Multi Manager 50 B 0.75% 1.06% - 0.02 % 1.83% 1 000 EUR 18 EUR  
Evli Global X B 1.60% 0.00% - 0.05% 1.65% 1 000 EUR 17 EUR  
Evli Global X B SEK 1.60% 0.00% - 0.05% 1.65% 10 000 SEK 165 SEK  
Evli Global X IB 1.00% 0.00% - 0.05% 1.05% 5 000 000 EUR 52 529 EUR  
Evli Japan B 1.60% 0.00% - 0.08% 1.68% 1 000 EUR 17 EUR  
Evli Nordic B 1.60% 0.00% - 0.04 % 1.64% 1 000 EUR 16 EUR  
Evli Nordic Corporate Bond B 0.75% 0.00% - 0.38% 1.13% 1 000 EUR 11 EUR  
Evli Nordic Corporate Bond B SEK 0.75% 0.00% - 0.38% 1.13% 10 000 SEK 113 SEK  
Evli Nordic Corporate Bond IB 0.40% 0.00% - 0.38% 0.78% 10 000 000 EUR 78 248 EUR  
Evli North America B 1.60% 0.00% - 0.04% 1.64% 1 000 EUR 16 EUR  
Evli Q7 B 0.30% 0.28% 0.06% 0.15% 0.80% 1 000 EUR 8 EUR  
Evli Q7 IB 0.30% 0.28% 0.04% 0.15% 0.77% 5 000 000 EUR 38 536 EUR  
Evli Short Corporate Bond B 0.55% 0.00% - 0.05% 0.60% 1 000 EUR 6 EUR  
Evli Short Corporate Bond B SEK 0.55% 0.00% - 0.05% 0.60% 10 000 SEK 60 SEK  
Evli Short Corporate Bond IB 0.35% 0.00% - 0.05% 0.40% 10 000 000 EUR 39 855 EUR  
Evli Sweden Equity Index B (SEK) 0.50% 0.00% - 0.01% 0.51% 10 000 SEK 51 SEK  
Evli Swedish Small Cap B (SEK) 1.60% 0.00% - 0.31% 1.91% 10 000 SEK 191 SEK  
Evli Target Maturity Nordic Bond 2023 B  0.85% 0.00% - 0.00% 0.85% 1 000 EUR 9 EUR  
Evli Target Maturity Nordic Bond 2023 B SEK 0.85 % 0.00% - 0.00% 0.85% 10 000 SEK 85 SEK  
Evli Target Maturity Nordic Bond 2023 CB 0.60% 0.00% - 0.00% 0.60% 1 000 EUR 6 EUR  
Evli Target Maturity Nordic Bond 2023 IB 0.45% 0.00% - 0.00% 0.45% 10 000 000 EUR 45 000 EUR  

 

Other fees
Switch between fund classes (A/B) 20 €
Written share certificate (incl. postage in Finland) 25 €
Additional fund ownership report or statement by mail 25 €
Registration of change in ownership relationship 20 €
Payment of redemption transaction
EU account transfer (EU transfer) to customer’s contra account 0 €
EU transfer to other than customer’s contra account 20 €
Account transfer to customer’s contra account in a foreign bank
(excluding accounts in Swedish banks and EU transfers)
25 € normal
60 € express

 

Third party mutual funds

Management Fees on Foreign-Based Funds

The magnitude of management, custodial and other fees charged on third party mutual funds available through Evli varies by management company and fund. More specific information on all contractual fees and charges can be found in each company’s Key Investor Information Documents.

Subscription fees

Fund Management Company Subscription fees Redemption fees Switch fees
Blackrock
(BGF-funds)
2% 1% 1%
Carnegie 1% 1% 1%
Fidelity Funds 2% 1% 1%
HSBC 2% 1% 1%
Invesco 2% 1% 1%
JPMorgan 2% 1% 1%

1) The fixed management fee charged by the fund, which includes the custody fee.
2) The running costs charged by other mutual funds and/or instruments invested in by the fund on average in 2018.
3) Performance-based management fee charged from the fund’s assets in 2018.
4) Other costs charged from the fund’s assets including trading costs and transaction and research costs for 2018. The costs do not include any tax at source.
5) The minimum unit series-specific subscription amount in the currency of the instrument.
6) The calculated monetary cost paid by the client in annual terms for an average investment equal to the size of the minimum subscription. The monetary cost of fixed and potential performance-based management fees depends on the investment’s performance, and therefore, when the value of the investment changes, the monetary costs paid by the client also change.

Asset Management Services

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In discretionary asset management, an investment plan agreed upon with the client is implemented. The client’s expenses depend on the amount of assets invested, selected asset classes and investment instruments.

In Evli Digital portfolios the brokerage fee of publicly traded securities (e.g. exchange traded funds, ETFs) is 0.3% (incl. VAT 24%).

Expert Services

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Advisory and consultation services
e.g. services provided by a legal expert
€250.00/hour
incl. VAT 24% €48.39
Preparation of documents related to legal proceedings in accordance with the client’s order €250.00/hour
incl. VAT 24% €48.39
Reporting tailored according to the client’s wishes €150.00/hour
incl. VAT 24% €29.03

Fees according to the actual costs resulting from the use of any external services will also be charged. VAT 24% will be added to the fees.

Evli PS-Eläke pension

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PS-Eläke pension is not available for new agreements

Evli’s trading and transaction fees, and banking services’ fees, apply to the PS-Eläke product. In addition, the subscription, redemption and brokerage fees set out separately for Evli funds apply to the product.

Custody fees    
Finnish and Swedish securities 0.30% p.a. on the value of the custody min. 7,00 €/kk
sis. alv 24 % 1,35 €
Other foreign securities 1.00% p.a. on the value of the custody min. €7.00/month
incl. VAT 24% €1.35
Other fees    
Withdrawal of savings assets 1.00% of the withdrawn sum  
Transfer of PS-Eläke pension from Evli Free of charge  

Trading fees

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Brokerage fees
Fee for an order of €1,000*

Average cost impact on the return for an investment of €1,000***

Fee for an order of €100,000* Average cost impact on the return for an investment of €100,000***
  % % p.a. % % p.a.
OMX Helsinki
0.05%/transaction
min. €7.00/transaction
0.70 7.00 0.28 14.00 0.05 50.00 0.02 100.00
OMX Stockholm, OMX Copenhagen, Deutche Boerse, NYSE, NASDAQ
 0.12%/transaction
min. €20.00/transaction
2.00 20.00 0.80 40.00 0.12 120.00 0.048 240.00
Additional fee for orders made by telephone via Investor Service
 
€20.00/transaction
2.00 20.00 0.80 40.00 0.02 20.00 0.008 40.00
Share price information
               
Share price information with a 15-minute delay
OMX Helsinki, OMX Stockholm, OMX Copenhagen, Deutsche Boerse, NYSE, NASDAQ
Free of charge
 

Monthly fee for assets in custody of €1,000**

Monthly fee for assets in custody of €100,000**

Custody fees
% %
Finnish and Swedish securities
0.01%/year on the value of the custody
VAT 24% is added to the fee
min. €3.00/month
incl. VAT 24% (€0.58)
3.60 3.00 incl. VAT 24% (€0.58) 0.036 3.00 incl. VAT 24% (€0.58)
Foreign securities
Australia, Austria, Belgium, Canada, Denmark, Estonia, France, Germany, Ireland, Italy, Japan, Latvia, Lithuania, Luxembourg, the Netherlands, Norway, Portugal, Singapore, Spain, Switzerland, UK, USA
0.10%/year on the value of the custody
VAT 24% is added to the fee
min. €3.00/month
incl. VAT 24% (€0.58)
3.60 3.00 incl. VAT 24% (€0.58) 0.124 10.33 incl. VAT 24% (€2.00)
Other countries 1.00%/year on the value of the custody
VAT 24% is added to the fee
min. €3.00/month
incl. VAT 24% (€0.58)
3.60 3.00 incl. VAT 24% (€0.58) 1.24 103.33 incl. VAT 24% (€20.00)

Handling of dividends and mandatory corporate actions is included in the custody fee. The fee is calculated based on the value of the assets to be held for the entire month on the first weekday of the month and debited from the client’s bank account at Evli on the 15th day of the month, or on the following weekday if the 15th falls on a weekend.

 

*The fees have been calculated by way of example for orders of €1,000.00 and €100,000.00 to illustrate the impact of the minimum fee on the return. The actual fees paid by the client are based on the value of the client’s order.
**The fees have been calculated by way of example for the value of assets of €1,000.00 and €100,000.00 held. The actual fees paid by the client are based on the value of the client’s assets held. The fee is calculated based on the value of the assets to be held for the entire month on the first weekday of the month and debited from the client’s bank account at Evli on the 15th day of the month, or on the following weekday if the 15th falls on a weekend. Handling of dividends and mandatory corporate actions is included in the custody fee.
***The average cost is calculated for a 5-year investment period. Brokerage costs include purchase and sale costs.

 

Broker Services

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Brokerage Fees

Fee for an order of €1,000*

Average cost impact on the return for an investment of €1,000***

Fee for an order of €100,000*

Average cost impact on the return for an investment of €100,000***
 
%/transaction €/transaction % % % %
Finnish, Swedish and Baltic securities 0.50% Min. €5.00 0.50 5.00 0.20 10.00 0.50 500.00 0.20 1,000.00
Other Nordic countries 0.50% Min. €20.00 2.00 20.00 0.80 40.00 0.50 500.00 0.20 1,000.00
Western Europe
excluding Spain
0.50% min. €100.00 10.00 100.00 4.00 200.00 0.50 500.00 0.20 1,000.00
Spain
If the securities have to be registered upon execution, the registration fee will be passed on to the client.
1.00% min. €100.00 10.00 100.00 4.00 200.00 1.00 1,000.00 0.40 2,000.00
Eastern Europe, the Middle East and the rest of the world 1.00% min. €250.00 25.00 250.00 10.00 500.00 1.00 1,000.00 0.40 2,000.00
USA 1.00% min. €100.00 10.00 100.00 4.00 200.00 1.00 1,000.00 0.40 2,000.00

 

Derivatives

Trading

Fee for an order of €1,000*

Average cost impact on the return for an investment of €1,000***

Fee for an order of €100,000*

Average cost impact on the return for an investment of €100,000***
 
% % % %
Equity forwards and futures 0.50% 5.00 50.00 10.00 100.00 0.50 500.00 1.00 1,000.00
Options
For Eurex options we charge an additional €1.25 / contract, which covers the costs charged to Evli by the exchange and the clearing party and other fixed costs.
3.00% 5.00+ 0.13 50.00 + 1.25***** 10.00 + 2.50 100.00 + 2.50 3.00 + 1.25 3,000.00 + 125.00***** 6.00 + 0.25 6,000.00 + 250.00
Index futures
Eurex and Nasdaq OMX. Other index futures are priced on a case-by-case basis.
€5.00/contract 5.00 50.00***** 10.00 100.00 0.05 500.00***** 1.00 1,000.00
Minimum commission €50.00/instrument 5.00 50.00 10.00 100.00 0.05 50.00 0.10 100.00
Take-up commission €50.00/instrument 5.00 50.00 10.00 100.00 0.05 50.00 0.10 100.00
Execution
               
Equity forwards 0.50% 5.00 50.00 10.00 100.00 0.05 500.00 3.50 3,500.00
Equity options 3.00% 5.00 50.00 10.00 100.00 3.00 3,000.00 6.00 6,000.00
Index options 3.00% 5.00 50.00 10.00 100.00 3.00 3,000.00 6.00 6,000.00
Minimum commission** €50.00/instrument 5.00 50.00 10.00 100.00 0.05 50.00 0.10 100.00
Other commission feesFee according to the agreement Fee according to the agreement                

 

*The fees have been calculated by way of example for orders of €1,000 and €100,000. The actual costs paid by the customer are based on the customer's order value.
**Eurostoxx 50 futures as an example in index futures. Where one contract is worth about €34,000
***The average cost is calculated for a 5-year investment period. Brokerage costs include purchase and sale costs.
****The average cost has been calculated for a one-year investment period. Brokerage costs include purchase and sale costs.
*****In the example, assumed that the assignment is one contract.
******In the example, assumed that the assignment consists of 100 contracts.

Structured investments

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Subscription fee Product-specific
Custody fee
Structured products issued by Evli are free of charge. If the custody also contains other securities, a custodian fee according to the type of security will be charged for these.
Free of charge

Banking Services (including money transfers and deposits)

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Banking Services

Money transfer to the client’s designated account in Finland or Sweden Free of charge Express payment €20.00
Money transfer to a bank account in Finland or Sweden that is not the client’s designated account €10.00 Express payment €35.00
EU payment to the client’s designated account Free of charge  
EU payment to a bank account that is not the client’s designated account €20.00  
Money transfer to designated account in a bank outside Finland as a payment order excluding Swedish designated accounts €25.00 Express payment  €60.00
Money transfer to a bank account outside Finland without deductions
Evli Bank pays the fees of the receiving bank.
€50.00 Express payment €100.00
Correcting payment information manually €25.00  
Overdraft fee 10,00 €  
Overdue payment reminder
Charged for each reminder given in writing regarding overdrafts or failure to pay interest, installments or other payment obligations within the specified time.
€5.00  
Bank guarantee on behalf of the client 2.00% of the bank guarantee  
Early withdrawal of time deposit 3% of the principal  

 

Loans
   
Loan arrangement fee
The loan arrangement fee will be charged in conjunction with the first withdrawal, with an increase of the loan or with a renewal of the loan. If the interest basis is amended, the client is liable for an arrangement fee of 0.5%, calculated from the remaining principal. The minimum amount of the fee is €300.00.
0,25 % min. €300.00
Drawing down a portion of a loan
Applies to loans that are drawn down in a number of separate installments at the client’s request. The fee is charged each time a portion of the loan is drawn down (excluding the first time).
€20.00  
Amendment of the repayment schedule €50.00  
Extension of the term of repayment
The client is liable for an arrangement fee if the term of repayment is extended. This fee equals the amount of the arrangement fee of a corresponding new loan.
0,25 % min. €300.00
Fee for premature repayment of loan
When a floating-rate loan is repaid prematurely, a fee will be charged if the loan is repaid in the middle of an interest calculation period. In this case, the fee is calcu-lated on the basis of the difference between the amount of interest income from the loan and the amount of interest income due for the remainder of the interest calculation period. When a fixed-rate loan is repaid prematurely, the amount of the applicable fee equals the difference between the amount of interest income due for the remainder of the credit period and the amount of interest income from a corresponding new loan.
   

 

Money transfers and deposits

Money transfer to client’s designated account in Finland or Sweden Free of charge
Money transfer to Finland or Sweden to a bank account that is not the client’s designated account
Transactions through My Evli (The service is no longer available as of August 31, 2013)
Free of charge
Overdraft fee 10,00 €
Overdue payment reminder
Charged for each reminder given in writing regarding overdrafts or failure to pay interest, installments or other payment obligations within the specified time.
5,00 €
Early withdrawal fee for time deposits 3,00 % määräaikaistalletuksen pääomasta

Custody Services

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Fee for an investment of €10,000* Fee for an investment of €10,000*
Custody Fees
% %
Finnish and Swedish securities 0.01%/year on the value of the custody
VAT 24% is added to the fee.
min. €3.00/month
incl. VAT 24% (€0.58)
0.36 3.00 incl. VAT 24% (€0.58) 0.036 3.00 incl. VAT 24% (€0.58)
Foreign securities
Australia, Austria, Belgium, Canada, Denmark, Estonia, France, Germany, Ireland, Italy, Japan, Latvia, Lithuania, Luxembourg, the Netherlands, Norway, Portugal, Singapore, Spain, Switzerland, UK, USA
0.10%/year on the value of the custody
VAT 24% is added to the fee.
min. €3.00/month
incl. VAT 24% (€0.58)
0.36 3.00 incl. VAT 24% (€0.58) 0.124 10.33 incl. VAT 24% (€2.00)
Other countries 1.00%/year on the value of the custody
VAT 24% is added to the fee.
min. €3.00/month
incl. VAT 24% (€0.58)
1.24 10.33 incl. VAT 24% (€2.00) 1.24 103.33 incl. VAT 24% (€20.00)

 

Transaction Fees
Transfer of book-entry account to Evli Free of charge  
Account transfer of book-entry securities to Evli or from Evli to another account custodian
Euroclear Finland and Euroclear Sweden
€10.00/instrument
incl. VAT 24% (€1.94)
 
Adjustment of acquisition prices of securities in conjunction with the transfer Free of charge  
Adjustment of acquisition prices of securities other than in conjunction with the transfer €5.00/instrument
incl. VAT 24% (€0.97)
 
Account transfer of book-entry securities within Evli €2.00/transaction
incl. VAT 24% (€0.39)
 
Settlement transfer of book-entry securities to a foreign register
Finnish and Swedish book-entry securities
€40.00/transaction
incl. VAT 24% (€7.74)
 
Transfer of securities in physical form to or from Evli €25.00/transfer
incl. VAT 24% (€4.84)
 
Operational fees for foreign securities
Austria, Belgium, Canada, Denmark, France, Germany, Ireland, Italy, Japan, Luxem-bourg, the Netherlands, Norway, Portugal, Singapore, Spain, Switzerland, UK, USA
€40.00/transaction
incl. VAT 24% (€7.74)
 
Other countries €20.00/transaction
incl. VAT 24% (€3.87)
Additional costs charged to us by third parties are passed on to the client
VAT 24% is added to the fee
Transfer of international mutual fund custody to another account custodian €61.00/instrument
incl. VAT 24% (€11.81)
 
Change of security type at client’s request
Euroclear Finland and Euroclear Sweden
€50.00/transaction
incl. VAT 24% (€9.68)
 
Processing of a registration application and entry into the register
Euroclear Finland and Euroclear Sweden
€10.00/item
incl. VAT 24% (€1.94)
 
Entry of a notice of transfer restriction in book-entry securities account
Euroclear Finland
€30.00
incl. VAT 24% (€5.81)
 
Registration fee for automatic routings
Euroclear Finland and Euroclear Sweden
€5.00/instrument
incl. VAT 24% (€0.97)
 
Security issue, sending, receiving and execution of the order €6.00/transaction
incl. VAT 24% (€1.16)
 
Conversion/e-link transaction €50.00
incl. VAT 24% (€9.68)
Additional costs charged to us by third parties are passed on to the client
VAT 24% is added to the fee
Entry of trades made via another broker in Evli’s securities register €10.00
no VAT
 
Entry of trades made via a foreign broker in Evli’s securities register for a fee €40.00/transaction
no VAT
 
Pledging a portfolio with Evli
book-entry account, bank account, mutual fund custody and/or international equities
€50.00
incl. VAT 24% (€9.68)
 
Pledging a portfolio with Evli on behalf of a third party
book-entry account, bank account, mutual fund custody and/or international equities
€100.00
incl. VAT 24% (€19.35)
 
Amendment of a pledge agreement initiated by the pledger €70.00
incl. VAT 24% (€13.55)
 
Penalty for delayed payment of a securities trade
This fee is charged if the client fails to deliver the necessary securities on schedule. The client is also liable for any costs incurred by the broker because of the delay and/or for any penalty interest (General Terms and Conditions of Securities Broker-age G.1 1.1.2013/1)
€100.00
no VAT
 
Covering the client’s collateral shortfall 10.00% p.a. of daily balance
VAT 24% is added to the fee
min. €100.00
incl. VAT 24% €19.35
Other agreed operations €50.00 Additional costs charged to us by third parties are passed on to the client
VAT 24% is added to the fee

 

*The fees have been calculated by way of example for the value of assets of €10,000.00 and €100,000.00 held. The actual fees paid by the client are based on the value of the client’s assets held. The fee is calculated based on the value of the assets to be held for the entire month on the first weekday of the month and debited from the client’s bank account at Evli on the 15th day of the month, or on the following weekday if the 15th falls on a weekend. Handling of dividends and mandatory corporate actions is included in the custody fee.

Reports, transactions and certificates

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Reports available from My Evli  
Account statement, custody report, fund unit report (each issued monthly and annually), asset management report for Private Banking clients (issued monthly), fund subscription and redemption confirmations Free of charge
Transaction history in My Evli’s My Portfolio section Free of charge
Other reports  
Annual statement Free of charge
Statement on request
e.g. annual statement, custody report, account statement, deposit confirmation, ac-count position statement, extract from trade register or association register, articles of association
€25.00
incl. VAT 24% €4.84
Contract note or trade confirmation on request €15.00
incl. VAT 24% €2.90
Account position statement on the client’s derivative position after execution of trades €25.00/month
incl. VAT 24% €4.84
Additional certificate stating the loan principal and containing an estimate of the amount of interest due for a given period €40.00
incl. VAT 24% €7.74
Liability and collateral statement €40.00
incl. VAT 24% €7.74

The service fees are valid for the time being and relate to the services provided in Finland and Sweden.