Knowledge Base

← Client Relations

Questions

What types of fees are generally included in brokerage fees?

Fixed fees per order and fees proportional to the transaction amount
Subscription fees and performance commissions
Management fees and custody fees
Redemption fees and brokerage fees

What is the average ongoing charges rate for ETFs?

0.35%
1.25%
2.05%
2.45%

What fees are charged for the safekeeping of securities in a portfolio by an account-holding institution?

Brokerage fees
Subscription fees
Custody fees
Performance commissions

What are the impacts of ESMA guidelines on performance commissions?

Minimum reference period of five years
Crystallization frequency of at most once per year
Calculation net of all other fees
Total prohibition of performance commissions

Transaction commissions will be prohibited from January 1, 2026 according to the AMF.

True
False

Subscription fees are always charged monthly.

True
False

Performance commissions

Click to see answer

Categorize items by dragging them to the appropriate zones

Items to categorize:

Fixed fees per order
Fees proportional to the transaction amount
Annual subscription fees
Performance commissions
Categories:

Fixed fees

Variable fees