Easyvest's management fees are between 0,5% and 1,00% per annum of the assets under management on an investment portfolio.
The exact percentage depends on the total value of the portfolio under management, as detailed in the following table:
| You invest | You pay |
|---|---|
| Less than 24.999 € | 1,00%/yr incl. VAT |
| 25.000 € - 49.999 € | 0,90%/yr incl. VAT |
| 50.000 € - 99.999 € | 0,75%/yr incl. VAT |
| 100.000 € - 249.999 € | 0,60%/yr incl. VAT |
| More than 250.000 € | 0,50%/yr incl. VAT |
The valuation of the assets under management is calculated on the last working day of the month at 10 P.M. Belgian time, i.e. after the closing of the European stock exchanges. One twelfth (1/12th) of the amount shown in the table above is charge on the portfolio value at the end of each month.
No other direct or indirect remuneration is received by Easyvest in connection with its portfolio management service. In particular, no brokerage fees (free of charge) or custody fees (free of charge) are charged.
In the event that the contractual relationship is blocked for legal, judicial, or contractual reasons (e.g. death, seizure, etc.), Easyvest will continue to execute its portfolio management mandate and to receive management fees.
In the event that the contractual relationship is blocked for legal, judicial, or contractual reasons (e.g. death, seizure, etc.), Easyvest will continue to execute its portfolio management mandate and to receive management fees.
Belgian residents are subject to a tax on stock exchange transactions (TST). Only the types of financial instruments in which Easyvest could invest in the framework of its portfolio management activity are listed in the table below.
| Type of financial instrument | Purchase | Sale | Ceiling |
|---|---|---|---|
|
Tracker-ETFs in the form of distribution units of Belgian or foreign SICAV/Fs listed by the FSMA or a competent authority of the EEA |
0,12% |
0,12% |
1.300 € |
|
Tracker-ETF in the form of capitalization units of foreign SICAV/Fs registered with an EEA supervisory authority |
0,12% |
0,12% |
1.300 € |
|
Tracker-ETF in the form of units of Belgian or foreign SICAV/Fs registered with the FSMA |
1,32% |
1,32% |
4.000 € |
|
Tracker-ETFs in the form of capitalization or distribution units of foreign SICAV/Fs not registered with an EEA supervisory authority |
0,35% |
0,35% |
1.600 € |
|
Tracker-ETFs in the form of Belgian or foreign mutual funds registered with the FSMA or with an EEA supervisory authority |
0,12% |
0,12% |
1.300 € |
|
Tracker-ETFs in the form of foreign mutual funds not registered with an EEA supervisory authority |
0,35% |
0,35% |
1.600 € |
|
Tracker-ETFs (not in the form of SICAV/SICAF or FCP) |
0,35% |
0,35% |
1.600 € |
Trackers with more than 25% bonds are subject to capital gains tax when the fund units are sold, provided that the investor has realized a capital gain between purchase and sale.
This tax, called withholding tax, amounts to 30% of the capital gain.
At the time we write these lines (1/1/2022), this is a wealth tax of 0,15% per year on the value of all investment accounts worth more than 1.000.000€. For more information on the tax on securities investment accounts, we invite you to consult the explanatory page of our custodian here.
Clients of Easyvest, who are not Belgian tax residents, are exempt from all Belgian taxes mentioned above. Easyvest will therefore not deduct any tax from these accounts.
However, it is the customer's responsibility to check with her country of residence for any taxes due and to pay them.
Easyvest declines all responsibility for any tax default by a client towards a tax authority other than the Belgian tax authority.