Sp-Fund Management Company Ltd, Tammasaarenkatu 1, 00180

Transcription

Sp-Fund Management Company Ltd, Tammasaarenkatu 1, 00180
Price list
Subscription and redemption fees in accordance with the price list below are collected on subscriptions and
redemptions of funds managed by Sp-Fund Management Company Ltd.
If a fund unit holder wishes to change fund unit from an equity fund managed by Sp-Fund Management
Company Ltd to another equity fund managed by Sp-Fund Management Company Ltd, no charges are
collected for the exchange. No charges are collected for exchanges between Säästöpankki Maailma,
Säästöpankki Pääomaturva, Säästöpankki Trendi and equity funds either.
Normal subscription and redemption fees are collected for any other exchanges.
1
Redemption
1
Fund
Subscription
Ongoing charges
Fixed-income funds
Säästöpankki Kassa
Säästöpankki Lyhytkorko
Säästöpankki Pitkäkorko
Säästöpankki Yrityslaina
Säästöpankki High Yield
0%
0%
0%
0,5 %
0,5 %
0%
0%
0,5 %
0,5 %
0,5 %
0,12 %
0,47 %
0,63 %
1,01 %
ca 1,00 %
Balanced funds
Säästöpankki Korko Plus
Säästöpankki Maailma
0,5 %
1%
0,5 %
1%
1,13 %
2,37 %
Equity funds
Säästöpankki Osake Maailma
Säästöpankki Amerikka
Säästöpankki Eurooppa
Säästöpankki Itämeri
Säästöpankki Kotimaa
Säästöpankki Pienyhtiöt
Säästöpankki Kehittyvät Markkinat
Säästöpankki Venäjä
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1,99 %
1,71 %
1,85 %
1,84 %
1,83 %
1,93 %
1,91 %
2,51 %
Alternative investments
Säästöpankki Pääomaturva
Säästöpankki Trendi
1%
1%
1%
1%
2,01 %
2,54 %
2
1
The amount of the fee shall be calculated on the basis of entry and redemption.
The Ongoing charges figure is based on expenses for the year ending 2012. They include managementand custodial fees and also fees charged by the possible Sub-fund. The ongoing charges are the same for
all investors. They don’t include performance fees and trading costs paid by the Fund.
2
More information about the cost of funds can be found in Finnish and in Swedish from the Sp-Fund
Management Company Ltd website www.sp-rahastoyhtio.fi.
Sp-Fund Management Company Ltd, Tammasaarenkatu 1, 00180 Helsinki Finland, www.sp-rahastoyhtio.fi
The minimum investment in all funds is € 50 except in Säästöpankki Kassa € 100 000. The price published
for a fund unit is applied, in accordance with the terms and conditions of the fund, to transactions that are
received by the fund management company before 3pm on the day in question.
Other service charges collected by the fund management company:
Sending of a new calculation to the customer by post costs € 7. If a service price has not been stated in the
service price list and nothing has been agreed upon in advance, the pricing is based on the time required to
fulfil the request (minimum: 1,5 hour). The value of a clerk's work is € 45/hr (+ VAT 24%).
Sp-Fund Management Company Ltd, Tammasaarenkatu 1, 00180 Helsinki Finland, www.sp-rahastoyhtio.fi

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