Our pricing is competitive and modular. Depending on the choice of the custodian bank and prevailing conditions, you have the choice between our pricing with retrocessions or without retrocessions.
With retrocessions from the custodian bank and financial partners : bank retrocessions and from financial partners are part of the total remuneration and remain acquired by the manager with your approval and in complete transparency. The details of the retrocessions are available to you on request and may constitute an additional remuneration for the manager, which may represent up to approximately 0.60% of the assets under management.
Without retrocession from the custodian bank: our remuneration is adjusted accordingly and you benefit from substantial discounts which have been negotiated with our banking partners. The details of these discounts are available to you based on the bank’s choice.
