Third party mutual funds

Management Fees on Foreign-Based Funds

The magnitude of management, custodial and other fees charged on third party mutual funds available through Evli varies by management company and fund. More specific information on all contractual fees and charges can be found in each company’s Key Investor Information Documents.

Subscription fees

Fund Management Company Subscription fees Redemption fees Switch fees
Blackrock
(BGF-funds)
2 % 1 % 1 %
Carnegie 1 % 1 % 1 %
Fidelity Funds 2 % 1 % 1 %
HSBC 2 % 1 % 1 %
Invesco 2 % 1 % 1 %
JPMorgan 2 % 1 % 1 %