Price list

Na našej webovej stránke používame cookies.

Niektoré z nich sú na fungovanie stránok nevyhnutné, ale o tých ostatných môžete rozhodnúť sami.

Viac informácií o súboroch cookies a ochrane údajov.

PORTFOLIO MANAGEMENT - FEE FOR THE FIRST ACQUISITION OF SECURITIES

One-time investments

Minimum investment: 5,000 €

Strategy
Amount invested	Conservative Conservative ESG	Balanced Balanced ESG	Dynamic Thematic ESG ESG
up to € 49,999.99	1.50%	2.50%	3.00%
€ 50,000 to € 199,999.99	1.50%	2.00%	2.00%
€ 200,000 to € 499.999,99	1.00%	1.50%	1.50%
€ 500,000 € to € 999,999.99	1.00%	1.00%	1.00%
€ 1 million and above	0,50%	0,50%	0,50%

(Calculated as a percent of the investment, paid in full and in advance. A 4% fee will be charged on each additional payout if it exceeds the invested amount and is beyond what was contractually stipulated.).

Regular investing/Long-term investment savings

Minimum monthly investment: €30

Minimum target amount: € 1,800 €

Minimum target amount: €
Target amount	Conservative Conservative ESG	Balanced Balanced ESG Real Estate	Dynamic Thematic ESG ESG
€ 1,800 to € 19,999.99	2.0 %	2.8 %	3.5 %
€ 20,000 to € 29,999.99	1.8 %	2.4 %	3.0 %
€ 30,000 to €49,999.99 €	1.6 %	2.0 %	2.5 %
€ 50,000 and more	1.4 %	1.6 %	2.0 %

(Calculated as a percent of the target, paid in full and in advance. Applies to all investment strategies. A 4% fee will be charged on each payout if the target is met and not raised subsequently.)

Management fee

Regular investing 1.0 % p.a.**

One-time investing 0.8 % p.a.

(Portfolio management fees are calculated on a daily basis and billed at the end of each calendar quarter. Applies to all investment strategies.

Fees include charges for investment advice and to cover portfolio management costs associated with the acquisition and sale of financial instruments and securities, except for the first acquisition of securities for the managed portfolio and a real estate investment strategy. In addition to the first acquisition of securities, a fee amounting to 5% of the sales volume will be charged for the sale of Partners Fond real estate investments, ISIN- SK3000001238.

** Real estate investment strategy: no management fee is charged for investing into PARTNERS Fond real estate investments, ISIN- SK3000001238, as part of a real estate investment strategy.

Fee for selling Partners Fund real estate investments, ISIN SK3000001238: 5% of the sales volume charges for sales completed before or on 21 September 2024.

Portfolio management - performance fee

10% of appreciation

(Portfolio performance fees are charged only if the portfolio outperforms the investment strategy’s previous highest performance for the client on the date when the fee is assessed, usually at year-end. The performance fee is normally payable on the final day of the calendar year in which PARTNERS INVESTMENTS is entitled to charge it. Should the investment strategy be terminated for any reason, the fee will be calculated for the date of the strategy’s termination and payable on the same date. The so-called high-water mark will be used for the calculation.) PARTNERS INVESTMENTS, o.c.p., a.s. will charge clients only for the services listed here and no others.

Fee amounts may vary, depending on what has been agreed with the client.

COMMISSION CONTRACT - ACCEPTANCE AND ASSIGNMENT/EXECUTION OF AN ORDER ON BEHALF OF A CLIENT

Financial instrument acquisition fee

Type of financial instrument	Fee
Securities in qualified investor funds	1.5% of payout
Other financial instruments	as agreed with each individual client

Financial instrument sales fee

Type of financial instrument

Fee

Securities in qualified investor funds

"5% if the fund’s rules do not permit the sale of its securities at the moment when the client instructs them to be sold (such as either the fund does not redeem its securities for a certain period following its inception or suspends payouts from them) 1% if the fund’s rules permit the sale of its securities at the moment when the client instructs them to be sold"

1% ak štatút fondu umožňuje predaj cenných papierov fondu v okamihu podania pokynu klienta na ich predaj

Other financial instruments

as agreed with each individual client

NOTES

Service fees in the price list are exclusive of statutory value added tax. Whenever legislation applies value added tax to be charged on all or part of fees, it will be added to them at the statutory rate.

The upfront fee is paid in full as consideration for the initial acquisition (purchase) of financial instruments.