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Fees and practical info

In order for everything to go as it should, we still have some important investment info for you. Check it out.

The entry fee results from the amount invested as a percentage of the current unit price. This is determined as a deduction from the sale price of the unit certificate.

Entry fee in %
Name of the mutual fund Character of the fund up to EUR 29,999.99 incl. EUR 30,000 and more Service charges Depositary charges
Stable Return Fund standard short-term investment fund 1.00% of the current unit price 0.50% of the current unit price 1.10% 0.10%
Real Estate Fund special real estate fund 1.50% of the current unit price 1.00% of the current unit price 1.80% 0.15%
Conservative Flexible Fund special securities fund 1.50% of the current unit price 1.00% of the current unit price 1.65% 0.15%
Real Estate Plus Fund special real estate fund 1.50% of the current unit price 1.00% of the current unit price 1.65% 0.15%
Eco Fund equity fund 2.00% of the current unit price 1.00% of the current unit price 1.65% 0.23%
Blockchain Fund equity fund 2.00% of the current unit price 1.00% of the current unit price 1.65% 0.23%
Dynamic Flexible Fund standard mixed fund 2.00% of the current unit price 1.00% of the current unit price 1.65% 0.23%
Disruptive Tech Fund equity fund 2.00% of the current unit price 1.00% of the current unit price 1.65% 0.23%

The entry fee results from the amount invested as a percentage of the current unit price. This is determined as a deduction from the sale price of the unit certificate.

Entry fee in %
Name of the mutual fund Character of the fund Entry fee Service charges Depositary charges
Stable Return Fund standard short-term investment fund 0.00% of the current unit price 1.00% 0.10%
Real Estate Fund special real estate fund 0.00% of the current unit price 1.80% 0.15%
Conservative Flexible Fund special securities fund 0.00% of the current unit price 1.65% 0.15%
Real Estate Plus Fund special real estate fund 0.00% of the current unit price 1.65% 0.15%
Eco Fund equity fund 0.00% of the current unit price 1.65% 0.23%
Blockchain Fund equity fund 0.00% of the current unit price 1.65% 0.23%
Dynamic Flexible Fund standard mixed fund 0.00% of the current unit price 1.65% 0.23%
Disruptive Tech Fund equity fund 0.00% of the current unit price 1.65% 0.23%

We determine the exit fee % of the current unit price. The amount of the fee depends on the amount invested and the time that has elapsed since the issue of the unit certificate.

Stable Return Fund

standard short-term investment fund

1.00% of the current unit price (within 1 year from the issue of the unit certificate)

Real Estate Fund

special real estate fund

2.00% of the current unit price (within 3 years from the issue of the unit certificate)

Conservative Flexible Fund

special securities fund

2.00% of the current unit price (within 3 years from the issue of the unit certificate)

Real Estate Plus Fund

special real estate fund

2.00% of the current unit price (within 3 years from the issue of the unit certificate)

Eco fund

equity fund

2.00% of the current unit price (within 3 years from the issue of the unit certificate)

Blockchain Fund

equity fund

2.00% of the current unit price (within 3 years from the issue of the unit certificate)

Dynamic Flexible Fund

standard mixed fund

1.00% of the current unit price (within 3 years from the issue of the unit certificate)

Disruptive Tech Fund

aequity fund

2.00% of the current unit price (within 3 years from the issue of the unit certificate)

PYou needn't pay any entry fee for regular investments. How?

 

  • Invest at least EUR 20 the first time
  • Continue to regularly invest in amounts of at least EUR 20 and up to EUR 5,000.

 

Simple, right?

 

Exit fee and reference period

If you meet the conditions of the Regular Investment Programme, you don't pay an exit fee. For more info, look at the table:

Exit fee as per the number of instalments and reference period

0 %

Exit fee in the case of non-compliance with the reference period (from the current price of paid units)

3 %

Reference period (number of calendar years)

3 years

Under the new regulation, when transferring an investment from a fund to another fund, the exit fee of the fund from which the unitholder leaves and the entry fee in accordance with the current sales prospectus of the fund into which the unitholder enters, reduced by 50%, will apply.

Prefer cheques? Here you will find the fees for the payment of return and other compensation.

I. Fees for the payment of return from unit certificates

 

Fee name

Amount of fee in EUR

payment by cheque voucher in owner's name

EUR 3

repeated payment by cheque voucher in owner's name

EUR 3

 

II. Other fees and compensation for services provided

 

Fee name

Amount of fee in EUR

payment of unit certificate by cheque voucher in owner's name

EUR 3

repeated payment of unit certificate by cheque voucher in owner's name

EUR 3

repeated payment of unit certificate to the account of the owner

in the amount of actual costs

Each fund has its own account to which you pay your investments. Here they're nicely bundled.

Stable Return Fund

  • IBAN: SK2165000000199923513235
  • BIC:POBNSKBA

Real Estate Fund

  • IBAN:SK4065000000198823500010
  • BIC:POBNSKBA

Real Estate Plus Fund

  • IBAN:SK8865000000194523500010
  • BIC:POBNSKBA

Conservative Flexible Fund

  • IBAN:SK8165000000191323500012
  • BIC:POBNSKBA

Eco fund

  • IBAN:SK2565000000191132350007
  • BIC:POBNSKBA

Blockchain Fund

  • IBAN:SK5465000000191152350012
  • BIC:POBNSKBA

Dynamic Flexible Fund

  • IBAN: SK1565000000191032351432
  • BIC: POBNSKBA

Disruptive Tech Fund

  • IBAN:SK5565000000195323500053
  • BIC:POBNSKBA

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