Trading fees

Brokerage fees
Fee for an order of €1,000*

Average cost impact on the return for an investment of €1,000***

Fee for an order of €100,000* Average cost impact on the return for an investment of €100,000***
  % % p.a. % % p.a.
OMX Helsinki
0.05%/transaction
min. €7.00/transaction
0.70 7.00 0.28 14.00 0.05 50.00 0.02 100.00
OMX Stockholm, OMX Copenhagen, Deutche Boerse, NYSE, NASDAQ
 0.12%/transaction
min. €20.00/transaction
2.00 20.00 0.80 40.00 0.12 120.00 0.048 240.00
Additional fee for orders made by telephone via Investor Service
 
€20.00/transaction
2.00 20.00 0.80 40.00 0.02 20.00 0.008 40.00
Share price information
               
Share price information with a 15-minute delay
OMX Helsinki, OMX Stockholm, OMX Copenhagen, Deutsche Boerse, NYSE, NASDAQ
Free of charge
 

Monthly fee for assets in custody of €1,000**

Monthly fee for assets in custody of €100,000**

Custody fees
% %
Finnish and Swedish securities
0.01%/year on the value of the custody
VAT 24% is added to the fee
min. €3.00/month
incl. VAT 24% (€0.58)
3.60 3.00 incl. VAT 24% (€0.58) 0.036 3.00 incl. VAT 24% (€0.58)
Foreign securities
Australia, Austria, Belgium, Canada, Denmark, Estonia, France, Germany, Ireland, Italy, Japan, Latvia, Lithuania, Luxembourg, the Netherlands, Norway, Portugal, Singapore, Spain, Switzerland, UK, USA
0.10%/year on the value of the custody
VAT 24% is added to the fee
min. €3.00/month
incl. VAT 24% (€0.58)
3.60 3.00 incl. VAT 24% (€0.58) 0.124 10.33 incl. VAT 24% (€2.00)
Other countries 1.00%/year on the value of the custody
VAT 24% is added to the fee
min. €3.00/month
incl. VAT 24% (€0.58)
3.60 3.00 incl. VAT 24% (€0.58) 1.24 103.33 incl. VAT 24% (€20.00)

Handling of dividends and mandatory corporate actions is included in the custody fee. The fee is calculated based on the value of the assets to be held for the entire month on the first weekday of the month and debited from the client’s bank account at Evli on the 15th day of the month, or on the following weekday if the 15th falls on a weekend.

*The fees have been calculated by way of example for orders of €1,000.00 and €100,000.00 to illustrate the impact of the minimum fee on the return. The actual fees paid by the client are based on the value of the client’s order.

**The fees have been calculated by way of example for the value of assets of €1,000.00 and €100,000.00 held. The actual fees paid by the client are based on the value of the client’s assets held. The fee is calculated based on the value of the assets to be held for the entire month on the first weekday of the month and debited from the client’s bank account at Evli on the 15th day of the month, or on the following weekday if the 15th falls on a weekend. Handling of dividends and mandatory corporate actions is included in the custody fee.

***The average cost is calculated for a 5-year investment period. Brokerage costs include purchase and sale costs.

The service fees are valid for the time being and relate to the services provided in Finland and Sweden.