Asset management
|
Asset management for private persons and legal entities |
Commission fee |
|
|---|---|---|
|
Fixed commission (management fee) 1 |
||
|
Portfolio management 2, if the Investment policy 3 provides for investments into shares up to and including 10% of total assets |
0.75% per year |
|
|
Portfolio management, if the Investment policy provides for investments into shares more than 10% of total assets |
1.00% per year |
|
|
Commission on a profit (performance fee) 4 |
||
|
For the managed capital gains |
By agreement |
|
|
For the investment portfolio preparation |
Free of charge |
|
|
Statements and certificates 5 |
||
|
Standard statement |
Free of charge |
|
|
Nonstandard statement 6 |
8.00 EUR |
|
Fiduciary transactions
|
Fiduciary transactions for private persons and legal entities |
Commission fee | |
|---|---|---|
|
Consultation |
Free of charge |
|
|
Trust account opening |
Free of charge | |
|
Transaction evaluation and documents preparation |
By agreement |
|
|
Trust management |
By agreement |
|
1 Commission fee for assets management is calculated from the average value of assets during the period, the number of days in the period and a 360 days basis.
2 Customer’s funds and financial instruments, including revenue from financial instruments and/or their management, placed on trust account with AS IBS „Renesource Capital”.
3 The conditions of customer’s portfolio management which AS IBS „Renesource Capital” is obliged to comply with while performing the customer’s assets management. The conditions contain the information about the financial instruments in which AS IBS „Renesource Capital” has a right to invest to: namely, description of the financial instruments, investment regions and sectors, terms, limits and additional investment amounts (if they are provided for), as well as the minimum investment amounts and other conditions.
4 Renumeration fee for the customer’s assets gains is calculated as the difference between assets values at the beginning and the end of the period (corrected by the value of cash flows) multiplied by the rate of remuneration. AS IBS “Renesource Capital” may apply a benchmark indicator to determine the performance fee. For example, such indicator may be the fixed or floating interest rate (Euribor, Libor). If a benchmark indicator is not specified in the Contract, then it is equal to.
5 Statement of the assets value is available by email or at Renesource Capital office.
6 Nonstandard Customer report allows the possibility to receive the detailed statement in a different, containing the financial instruments investment services that were provided by the Company. Within a scope of investment services, the Company provides the special customized statement, developed according to the detailed listing of the Customer’s individual requests and wishes.