Income and expense calculator for securities transactions
The calculator provides an overview of the extent to which investment-related expenses — transaction, administration, management, currency conversion and other fees influence the return on investment.
| Annual impact on the rate of return | Total impact by the end of the period | |
| Impact of paid taxes | 0.0% | 0 € |
| Service fees | 0.0% | 0 € |
| Internal fees of instrument | 0.0% | 0 € |
| Impact of lost return due to paid fees | 0.0% | 0 € |
| Total impact of fees and expenses | 0.0% | 0 € |
| Annual rate of return | By the end of the period | |
| Final value of investment without fees | 0.0% | 0 € |
| Final value of investment after fees | 0.0% | 0 € |
Assumptions: Buy/sell transactions are assumed to be made using market orders. Administration fees are deducted from the value of the investment on a current basis. The initial and final currency of investment is euro. The model assumes that the exchange rate is fixed during the entire investment period. The capital is assumed to be in cash at the beginning and at the end of the investment period, unless the capital has reached zero. In this case, no additional fees are charged.
Assumptions: The newly established Growth Account selection assumes that no administration fees are charged during the first 12 months of the investment. In case of a Growth Account that is more than 12 months old, it is assumed that the client has a portfolio of securities worth at least 2,500 €, including the above-chosen instrument. If the portfolio is smaller, a higher minimum administration fee of 0.5 € per month may be applied. In case of a Growth Account with an applicable youth account discount, no administration fees are included in the calculation, assuming that the person's age is less than 26 years during the entire investment period. The above calculation excludes possible performance fees. Buy/sell transactions are assumed to be made using market orders. Administration fees are deducted from the value of the investment on a current basis. The initial and final currency of investment is euro. The model assumes that the exchange rate is fixed during the entire investment period. The capital is assumed to be in cash at the beginning and at the end of the investment period, unless the capital has reached zero. In this case, no additional fees are charged.
Assumptions: The calculator assumes closing the option at the end of the investment period through the sale of instrument and not through the exercise. Administration fees are deducted from the value of the investment on a current basis. The initial and final currency of investment is euro. The model assumes that the exchange rate is fixed during the entire investment period. The capital is assumed to be in cash at the beginning and at the end of the investment period, unless the capital has reached zero. In this case, no additional fees are charged.
Assumptions: Buy/sell transactions are assumed to be made using market orders. Administration fees are deducted from the value of the investment on a current basis. The initial and final currency of investment is euro. The model assumes that the exchange rate is fixed during the entire investment period. The capital is assumed to be in cash at the beginning and at the end of the investment period, unless the capital has reached zero. In this case, no additional fees are charged. The bond’s interest income is not reinvested. PLEASE NOTE: For bonds traded outside the Baltic markets, the minimum transaction amount of 50,000 € is applied.
