Setting up a client relationship online at evli.com is free of charge.
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) |
Evli does not charge a subscription, redemption or a switch fee for the funds, excluding the following funds:
Fund |
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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 IB | 0.95% | 0.00% | 1.39% | 1.03% | 3.38% | 5 000 000 EUR | 168 796,37 EUR |
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 Japan B | 1.60% | 0.00% | - | 0.09% | 1.69% | 1 000 EUR | 16,93 EUR |
Evli Leveraged Loan B | 0.95% | 0.00% | - | 0.06% | 1.01% | 10 000 EUR | 100,62 EUR |
Evli Leveraged Loan B SEK | 0.95% | 0.00% | - | 0.06% | 1.01% | 100 000 SEK | 1 006,19 SEK |
Evli Leveraged Loan IB | 0.50% | 0.00% | - | 0.06% | 0.56% | 10 000 000 EUR | 55 618,80 EUR |
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 |
Evli Nordic 2025 Target Maturity B | 0.75% | 0.00% | - | 0.13% | 0.88% | 1 000 EUR | 8,78 EUR |
Evli Nordic 2025 Target Maturity B SEK | 0.75% | 0.00% | - | 0.13% | 0.88% | 10 000 SEK | 87,80 SEK |
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 Target Maturity Nordic Bond 2023 B | 0.85% | 0.00% | - | 0.04% | 0.89% | 1 000 EUR | 8,89 EUR |
Evli Target Maturity Nordic Bond 2023 B SEK | 0.85% | 0.00% | - | 0.04% | 0.89% | 10 000 SEK | 88,92 SEK |
Evli Target Maturity Nordic Bond 2023 CB | 0.60% | 0.00% | - | 0.04% | 0.64% | 1 000 EUR | 6,39 EUR |
Evli Target Maturity Nordic Bond 2023 IB | 0.45% | 0.00% | - |
0.04% |
0.49% | 10 000 000 EUR | 48 923,03 EUR |
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 |
Other fees | |
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Switch between fund classes (A/B) | 20 € |
Registration of change in ownership relationship | 20 € |
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.
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%).
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.
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*** | ||||||
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% | € | % 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
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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** |
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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.
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*** | ||||||
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%/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.
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 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 |
|
Fee for an investment of €10,000* | Fee for an investment of €10,000* | ||||
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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
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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 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.
As the value of mutual funds may rise or fall, it is not certain that you will always get back the invested assets. Past performance is not a guarantee of future returns.
×We ask you to take into account the fact that Evli Plc’s ability to offer services to states outside of the EEA or to citizens of these states may be affected by limitations related to license. Users of the website are personally responsible for any national limitations that may affect them.
Currently no Evli funds are registered for distribution in Belgium. If you are a Belgian professional investor and interested in some Evli funds, please contact us at fundinfo(a)evli.com