Commission
Conclusion of contract, as well as opening and maintenance of involved accounts, is free of charge.
Expenses related to investments in funds:
- Commission on purchase of investment fund units;
- Commission on exchange of investment fund units.
The Bank takes these commissions according to the pricelist in force; however not exceeding the maximums defined in the fund prospectus.
The expenses, which are connected with fund management, you pay indirectly. These expenses differ for each fund and information on them can be obtained from fund prospectus. Management fee is not taken as commission; however it is included into calculations of fund’s assets and NAV.
It should be taken into account that additional expenses regarding currency exchange, cash pay-outs, money transfer may arise, if it is necessary for a certain transaction.
Pricelist
Detailed information about Danske Invest: www.danskeinvest.lu
Register for consultation by phone: +371 67 959 599