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What are the costs related to funds?

How much does a transaction cost? Independently of the size of the order, the transaction costs are:

  • Purchase fee: 9,95EUR
  • Sales fee: 0,00EUR

Concerning stock exchange taxes: Buying SICAV mutual funds is exempt of stock exchange taxes. There are no stock exchange taxes on the sale of distribution mutual funds (those that pay a dividend). However, the sale of capitalised funds (that do not pay dividends) is subject to a sales tax of 1,32% (max. 4000EUR ).

Do I have to pay custody fees? As a private investor, you never pay custody fees at Keytrade Bank. Not even for investment funds.

What is the "annual management commission"? This is the commission paid to fund managers. It is deducted directly by the manager on the fund's NAV. So you do not pay it. All the figures governing returns are calculated with the management commission.

This article does not contain any investment advice or recommendation, nor a financial analysis. Nothing in this article may be construed as information with a contractual value of any sort whatsoever. This article is intended for information only and does not constitute in any way a commercialization of financial products. Keytrade Bank cannot be held liable for any decision made based on the information contained in this article, nor for its use by third parties. Every investment entails risks such as a possible loss of capital. Before investing in financial instruments, please inform yourself properly and read carefully the document "Overview of the principal characteristics and risks of financial instruments" that you can find in the Document centre

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