This is what you pay us
You pay us service costs and transaction costs. Service costs are costs for the administration of your investment portfolio and the information we provide about it. You pay transaction costs when buying and selling investment products, except for investment funds and ETF's from the basic range. You will not pay any additional costs for My Dealingroom.
This is what you pay to other parties
If you have investment funds in your portfolio, you must take into account the costs that these funds incur:
- Management and administration costs, the so-called running costs.
- Costs for buying and selling investments, i.e. the transaction costs within the fund.
These costs are already included in the price of the investment fund. The Essential Investor Information for each fund states the costs.
Transaction costs
- Investment funds from the basic range*: no transaction costs
- Investment funds outside the basic range in the Netherlands and Abroad group 1*: € 4 per order + 0.04% of the value of the order (maximum € 150)
- Investment funds Abroad group 2*: 0.6%
- Non-standard investment funds: Buy: 2.00%, with a minimum of € 30 and a maximum of € 750. Sale: 1.00% with a minimum of € 30 and a maximum of € 750.
- ETFs in the basic range: no transaction costs
- ETFs Abroad group 1: € 4.00 + 0.04% on the value of the order, with a maximum of € 150 per order
- ETFs Abroad group 2: € 4.00 + 0.04% on the value of the order, with a minimum of € 50 and a maximum of € 750 per order
- Shares in the Netherlands and Abroad group 1*: € 4 per order + 0.04% of the value of the order (maximum € 150)
- Shares Abroad group 2*: € 4.00 per order + 0.04% of the value of the order (minimum € 50, maximum € 750)
- Options: € 2.25 per contract (1st to 20th contract), € 1.95 per contract (21st contract onwards)
- Turbos: € 4.00 per order + 0.04%(maximum € 150)
- Bonds: € 4.00 per order + 0.04%(maximum € 150)
You can find the ETFs and investment funds of the basic range, for which you do not have to pay transaction costs, here (Dutch).
Service costs
- The fixed costs are € 48 per year
- In addition, you pay percentages on the value of your investments:
- 0.20% on the part up to € 100,000
- 0.12% on the part from € 100,000 to € 400,000
- 0.06% on the part from € 400,000
*For a complete overview, please consult the new rate card . Please also read the additional information with the rate card .
See also ‘An example of the costs’ for more insight into your possible costs.
