Your pricing example

 

The table below shows an example of all running costs of a Global Equity UCITS fund. We can send you a tailored example. Please contact us for this. Contact link

AUM in EUR

Costs in EUR

Bps

50 mln

143,000

29

100 mln

173,000

17

200 mln

255,000

13

500 mln

497,000

10

The table above follows the following assumptions and does not include the set-up costs related to the fund.

  • 4 shareclasses, relevant for NAV calculation.
  • 50 different institutional accounts
  • 200 electronic trades per month
  • 50 manual interventions

Exact price depends on many variables like:

  • Asset class
  • Country(s) to invest in
  • Trading volume
  • Number of share classes
  • Currency hedging
  • Number of accounts
  • Liquidity
  • Tax reporting

”The main conclusion of the table above is that a fund with little AUM is doable in absolute amount, but relatively expensive as minimum fees apply. When you calculate with higher levels of AUM, the basis-point amount goes down substantially.”

When your fund is set up on our UCITS or QIAIF platform we can offer the following services, pricing is an estimate:

  • Factsheets (1500 euro per year)
  • KIID's in different languages (500 euro per year)
  • SRRI, risk-rating calculation (1000 euro per year)
  • Monthly or quarterly text reports (here we require input from the manager)
  • Monthly mailings (2500 euro per year)
  • Presentations (5000 euro per year)
  • Peer comparisons (2500 euro per year)
  • Solvency II reporting (depending on asset class)