Αμοιβές- Έξοδα

AEONIC SECURITIES CIF Plc

Αμοιβές- Έξοδα

Αμοιβές- Έξοδα Διαχείρισης Χαρτοφυλακίου

FEES - FEES AEONIC SECURITIES CIF Plc
BONDS PORTFOLIO MANAGEMENT
MANAGEMENT FEE: 0.65% per year

Indicative impact on the annual value of the Client's Portfolio of the Management Fee of AEONIC SECURITIES CIF Plc for a portfolio with a nominal value of €100,000

Portfolio Type Total Management Fee  
BOND Rate: 0.65% Amount: €650
INDICATIVE EXAMPLE OF ANNUAL TOTAL SUPPLIES AND EXPENSES

Indicative impact on the annual value of the Client's Portfolio of Commissions and Expenses for transactions* in bonds for a portfolio with a nominal value of €100,000

Portfolio Type Commissions   Expenses  
BOND Rate: 0.15% Amount: €300 Rate: 0.10% Amount: €200

*Refers to transactions amounting to 200,000 euros per year.

Third-party processing companies' fees vary according to their policy and are proportional to the number of transactions to be carried out per year, and the final charge amount may be higher or lower than that shown.