Fees

Charges, fees, etc. applied by the Company relating to a customer investment portfolio and other services: Rate/Amount
Portfolio management fee 1.00 % per year (incl. VAT)
Portfolio management fee for the share of assets invested into the funds managed by CBL Asset Management IPAS 0.05 % per year (incl. VAT)
Entry charge 0% - 1%1
Preparation of reports and statements at the customer’s request 50 EUR
Processing fee for the transfer of financial instruments (fee per financial instrument) 50 EUR
Portfolio management fee if the volume of the investment portfolio is less than 10,000 EUR2 120 EUR2 per year
Minimum amount of the investment portfolio under management 100 000 EUR2
Investment consultations for legal entities Upon agreement

1 depending on portfolio size and risk profile
2 or the equivalent in another currency

More detailed and wider ex ante information required by laws and regulations with regard to the portfolio management service costs and charges will be presented to the Client in a personalized way along with the investment portfolio management offer before entering into the investment portfolio management agreement or making amendments thereto.

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