Service fees

Setting up a client relationship online at evli.com 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 does not charge a subscription, redemption or a switch fee for the funds, excluding the following funds:

  • 1) Evli Leveraged Loan, which is charged redemption fee 0-2%. Redemption fee paid to the Fund based on the holding period. If the Fund's holding period ≥12 months, the redemption fee is 0%. If the Fund's holding period < 12 months, the redemption fee is 2%. For more information, see the fund's Key Information Document.

  • 2) Evli Nordic 2025 Target Maturity, which is charged subscription fee 0-2% and redemption fee 0-2%. Fees are refunded to the Fund. For more information, see the fund's Key Information Document.

 

Fund


Fixed
management fee
per year 1)
 


Fees of investment 
instruments
per year 2)


Performance-based
management fee
per year 3)


Other costs
per year 4)


Total costs
per year 5)


Minimum
subscription 6)

 
Monetary cost
calculated for
minimum
subscription 
per year 7)

Evli Corporate Bond B 0.85% 0.00% - 0.16% 1.01% 1 000 EUR 10,11 EUR
Evli Corporate Bond B NOK 0.85% 0.00% - 0.16% 1.01% 10 000 NOK 101,13 NOK
Evli Corporate Bond B SEK 0.85% 0.00% - 0.16% 1.01% 10 000 SEK 101,13 SEK
Evli Corporate Bond D SEK 0.35% 0.00% - 0.16% 0.51% 200 000 000 SEK 1 022 602,19 SEK
Evli Corporate Bond IB 0.45% 0.00% - 0.16% 0.61% 10 000 000 EUR 61 130,11 EUR
Evli Emerging Frontier B 1.90% 0.00% 2.68% 1.03% 5.62% 1 000 EUR 56,16 EUR
Evli Emerging Frontier B USD 1.90% 0.00% 2.68% 1.03% 5.62% 1 000 USD 56,16 USD
Evli Emerging Frontier IB2 0.95% 0.00% 2.68% 1.03% 4.67% 5 000 000 EUR 233 280,97 EUR
Evli Emerging Markets Credit B 1.00% 0.00% - 0.29% 1.29% 1 000 EUR 12,88 EUR
Evli Emerging Markets Credit B SEK 1.00% 0.00% - 0.29% 1.29% 10 000 SEK 128,84 SEK
Evli Emerging Markets Credit IB 0.55% 0.00% - 0.29% 0.84% 10 000 000 EUR 83 835,89 EUR
Evli Equity B 0.75% 0.53% - 0.06% 1.34% 1 000 EUR 13,40 EUR
Evli Equity Factor Europe B 0.95% 0.00% - 0.16% 1.11% 1 000 EUR 11,06 EUR
Evli Equity Factor Europe IB 0.65% 0.00% - 0.16% 0.81% 2 000 000 EUR 16 114,72 EUR
Evli Equity Factor Global B 0.95% 0.00% - 0.12% 1.07% 1 000 EUR 10,69 EUR
Evli Equity Factor Global IB 0.65% 0.00% - 0.12% 0.77% 2 000 000 EUR 15 383,06 EUR
Evli Equity Factor USA B 0.95% 0.00% - 0.07% 1.02% 1 000 EUR 10,15 EUR
Evli Equity Factor USA B USD 0.95% 0.00% - 0.07% 1.02% 1 000 USD 10,15 USD
Evli Equity Factor USA IB 0.65% 0.00% - 0.07% 0.72% 2 000 000 EUR 14 306,55 EUR
Evli Euro Government Bond B 0.65% 0.00% - 0.00% 0.65% 1 000 EUR 6,53 EUR
Evli Euro Government Bond IB 0.30% 0.00% - 0.00% 0.30% 5 000 000 EUR 15 165,39 EUR
Evli Euro Liquidity B 0.30% 0.00% - 0.00% 0.30% 1 000 EUR 3,00 EUR
Evli Euro Liquidity B SEK 0.30% 0.00% - 0.00% 0.30% 10 000 SEK 30,00 SEK
Evli Euro Liquidity IB 0.15% 0.00% - 0.00% 0.15% 20 000 000 EUR 30 000,00 EUR
Evli Europe B 1.60% 0.00% - 0.18% 1.78% 1 000 EUR 17,76 EUR
Evli Europe IB 1.00% 0.00% - 0.18% 1.18% 5 000 000 EUR 58 791,99 EUR
Evli European High Yield B 0.95% 0.00% - 0.29% 1.24% 1 000 EUR 12,44 EUR
Evli European High Yield B NOK 0.95% 0.00% - 0.29% 1.24% 10 000 NOK 124,41 NOK
Evli European High Yield B SEK 0.95% 0.00% - 0.29% 1.24% 10 000 SEK 124,41 SEK
Evli European High Yield D SEK 0.40% 0.00% - 0.29% 0.69% 200 000 000 SEK 1 388 162,99 SEK
Evli European High Yield IB 0.50% 0.00% - 0.29% 0.79% 10 000 000 EUR 79 408,15 EUR
Evli European Investment Grade B 0.75% 0.00% - 0.12% 0.87% 1 000 EUR 8,69 EUR
Evli European Investment Grade B SEK 0.75% 0.00% - 0.12% 0.87% 10 000 SEK 86,88 SEK
Evli European Investment Grade IB 0.40% 0.00% - 0.12% 0.52% 10 000 000 EUR 51 879,05 EUR
Evli Finland Mix B 1.83% 0.00% - 0.17% 2.00% 1 000 EUR 19,97 EUR
Evli Finland Select B 1.80% 0.00% - 0.19% 1.99% 1 000 EUR 19,91 EUR
Evli Finnish Small Cap B 1.60% 0.00% - 0.13% 1.73% 1 000 EUR 17,31 EUR
Evli Finnish Small Cap IB 1.00% 0.00% - 0.13% 1.13% 5 000 000 EUR 56 528,55 EUR
Evli GEM B 1.80% 0.00% - 0.25% 2.05% 1 000 EUR 20,49 EUR
Evli GEM B USD 1.80% 0.00% - 0.25% 2.05% 1 000 USD 20,49 USD
Evli GEM IB 1.00% 0.00% - 0.25% 1.25% 5 000 000 EUR 62 470,40 EUR
Evli Global B 1.60% 0.00% - 0.08% 1.68% 1 000 EUR 16,83 EUR
Evli Global B SEK 1.60% 0.00% - 0.08% 1.68% 10 000 SEK 168,34 SEK
Evli Global IB 1.00% 0.00% - 0.08% 1.08% 5 000 000 EUR 54 167,79 EUR
Evli Global Bond B 0.75% 0.63% - 0.45% 1.83% 1 000 EUR 18,30 EUR
Evli Global Multi Manager 30 B 0.75% 0.96% - 0,04% 1.77% 1 000 EUR 17,69 EUR
Evli Global Multi Manager 50 B 0.75% 1.02% - 0.05% 1.84% 1 000 EUR 18,40 EUR
Evli Global X B 1.60% 0.00% - 0.20% 1.80% 1 000 EUR 18,04 EUR
Evli Global X B SEK 1.60% 0.00% - 0.20% 1.80% 10 000 SEK 180,35 SEK
Evli Global X IB 1.00% 0.00% - 0.20% 1.20% 5 000 000 EUR 60 175,73 EUR
Evli Green Corporate Bond B 0.75% 0.00% - 0.14% 0.89% 1 000 EUR 8,88 EUR
Evli Green Corporate Bond B SEK 0.75% 0.00% - 0.14% 0.89% 10 000 SEK 88,76 SEK
Evli Green Corporate Bond IB 0.40% 0.00% - 0.14% 0.54% 10 000 000 EUR 53 759,75 EUR
Evli Impact Equity B 1.60% 0.00% - 0.00% 1.60% 1 000 EUR 10,00 EUR
Evli Impact Equity B SEK 1.60% 0.00% - 0.00% 1.60% 10 000 SEK 100,00 SEK
Evli Impact Equity IB 1.00% 0.00% - 0.00% 1.00% 5 000 000 EUR 50 000,00 EUR
Evli Japan B 1.60% 0.00% - 0.09% 1.69% 1 000 EUR 16,93 EUR
1) Evli Leveraged Loan B 0.95% 0.00% - 0.06% 1.01% 10 000 EUR 100,62 EUR
1) Evli Leveraged Loan B SEK 0.95% 0.00% - 0.06% 1.01% 100 000 SEK 1 006,19 SEK
1) Evli Leveraged Loan IB 0.50% 0.00% - 0.06% 0.56% 10 000 000 EUR 55 618,80 EUR
1) Evli Leveraged Loan IB SEK 0.50% 0.00% - 0.06% 0.56% 100 000 000 SEK 556 188,05 SEK
Evli Nordic B 1.60% 0.00% - 0.05% 1.65% 10 000 000 EUR 16,48 EUR
Evli Nordic IB 1.00% 0.00% - 0.05% 1.05% 2 000 000 EUR 20 955,23 EUR
2) Evli Nordic 2025 Target Maturity B 0.75% 0.00% - 0.13% 0.88% 1 000 EUR 8,78 EUR
2) Evli Nordic 2025 Target Maturity B SEK 0.75% 0.00% - 0.13% 0.88% 10 000 SEK 87,80 SEK
2) Evli Nordic 2025 Target Maturity CB 0.60% 0.00% - 0.13% 0.73% 1 000 EUR 7,28 EUR
Evli Nordic Corporate Bond B 0.75% 0.00% - 0.13% 0.88% 1 000 EUR 8,83 EUR
Evli Nordic Corporate Bond B NOK 0.75% 0.00% - 0.13% 0.88% 10 000 NOK 88,30 NOK
Evli Nordic Corporate Bond B SEK 0.75% 0.00% - 0.13% 0.88% 10 000 SEK 88,30 SEK
Evli Nordic Corporate Bond CB 0.55% 0.00% - 0.13% 0.68% 1 000 EUR 6,83 EUR
Evli Nordic Corporate Bond IB 0.40% 0.00% - 0.13% 0.53% 10 000 000 EUR 53 302,07 EUR
Evli Nordic Corporate Bond IB USD 0.45% 0.00% - 0.13% 0.58% 10 000 000 USD 58 302,07 USD
Evli Nordic Small Cap B 1.60% 0.00% - 0.11% 1.71% 1 000 EUR 17,06 EUR
Evli Nordic Small Cap IB 1.00% 0.00% - 0.11% 1.11% 5 000 000 EUR 55 298,59 EUR
Evli North America B 1.60% 0.00% - 0.06% 1.66% 1 000 EUR 16,57 EUR
Evli Optimal Allocation B 0.75% 0.60% - 0.05% 1.40% 1 000 EUR 14,00 EUR
Evli Q7 B 0.30% 0.30% 0.72% 0.27% 1.55% 1 000 EUR 15,50 EUR
Evli Q7 IB 0.30% 0.30% 0.36% 0.27% 1.19% 5 000 000 EUR 59 372,54 EUR
Evli Short Corporate Bond B 0.55% 0.00% - 0.10% 0.65% 1 000 EUR 6,50 EUR
Evli Short Corporate Bond B SEK 0.55% 0.00% - 0.10% 0.65% 10 000 SEK 65,01 SEK
Evli Short Corporate Bond IB 0.35% 0.00% - 0.10% 0.45% 10 000 000 EUR 45 005,11 EUR
Evli Sweden Equity Index B (SEK) 0.50% 0.00% - 0.01% 0.51% 1 000 SEK 5,08 SEK
Evli Swedish Small Cap B (SEK) 1.60% 0.00% - 0.16% 1.76% 1 000 SEK 17,56 SEK
Evli USA Growth B 0.75% 0.00% - 0.08% 0.83% 1 000 EUR 8,27 EUR
Evli USA Growth IB 0.40% 0.00% - 0.08% 0.48% 5 000 000 EUR 95,50 EUR
Zenito Silver and Gold A 1.20% 0.00% 0.00% 0.06% 1.26% 100 EUR 1,26 EUR
Zenito UK Value Fund A 1.50% 0.00% 1.01% 0.26% 2.78% 100 EUR 2,78 EUR

 

Other fees
Switch between fund classes (A/B) 20 €
Registration of change in ownership relationship 20 €

 

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.

 

1) The fixed management fee charged by the fund.

2)The running costs charged by financial instruments in which the fund invests are estimates based on actual average costs from the period 2020–2022.

3) Performance-based management fee charged from the fund’s assets is an estimate based on actual average fees from the period 2020–2022.

4) Other costs charged from the fund’s assets including trading costs and transaction and research costs are estimates based on actual average costs from the period 2020–2022. The costs do not include any tax at source.

5) Total costs per year is an estimate based on actual average costs from the period 2020–2022.

6) The minimum unit series-specific subscription amount in the currency of the instrument.

7) 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.

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
Other commission fees 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.

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
Money transfer
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Money transfer

Money transfer as a SEPA payment to the client’s designated account Free of charge  
Money transfer to designated account as a payment order excluding Swedish designated accounts, not a SEPA payment €25.00 Express payment  €60.00
Money transfer to a full account with a foreign bank as a payment order,
Evli pays the fees of the receiving bank
€50.00 Express payment €100.00
Correcting payment information manually €25.00  
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  
Asset report (monthly or quarterly), annual report, expense report, ESG report and transaction confirmation Free of charge
Transaction history in My Evli’s Transactions section Free of charge
Other reports  
Statement on request
e.g. asset or annual report, extract from trade register, association register, articles of association
€25.00
incl. VAT 24% €4.84
Trade confirmation €15.00
incl. VAT 24% €2.90
Additional fund ownership report or statement by email €25.00
incl. VAT 24% €4.84

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