id,product_id,bank_id,fee_type,label,amount,currency,frequency,tier,channel,note,source_page,valid_from,access_tier
axion:wealth_management:mgmt_fee,axion:wealth_management,axion,mgmt_fee,Discretionary management fee (tailored),,percent,per_annum_pct,,,"Atom #274 tailored posture. Per general-information-for-clients brochure Section 4 (""Costs""): ""The costs of the bank's services are detailed in the specific brochure 'Fees and conditions for clients' available on request."" No public schedule. Bank may receive third-party retrocessions (inducements) and retains them as part of remuneration per General Terms — disclosed on request.",6,2021-04-01,pro
axion:wealth_management:advisory_fee,axion:wealth_management,axion,advisory_fee,Spot / Full Advisory mandate fee (tailored),,percent,per_annum_pct,,,Spot advisory (single investment) or Full advisory (entire-portfolio view). Suitability (Full) or appropriateness (Spot) checks per FIDLEG. Pricing tailored per mandate.,6,2021-04-01,pro
axion:custody:custody_fee,axion:custody,axion,custody_fee,Custody fee (tailored),,percent,per_annum_pct,,,Custody services for private + institutional clients. Pricing on request.,6,2021-04-01,pro
axion:nominee_service:setup_fee,axion:nominee_service,axion,setup_fee,Nominee subscription / setup fee (tailored),,CHF,one_time,,,"One-off fee for nominee onboarding into a closed-end PE/private-debt/VC fund. Each request analysed by specialists; if approved, investment process executed. Contact privateequity@axionbank.ch.",,2025-11-01,pro
axion:nominee_service:nominee_fee,axion:nominee_service,axion,service_fee,Annual nominee servicing fee (tailored),,percent,per_annum_pct,,,"Ongoing nominee management: capital-call administration, distributions accounting, voting procedures. Tailored per fund + investor.",,2025-11-01,pro
axion:eam_services:platform_fee,axion:eam_services,axion,platform_fee,EAM cooperation fee (tailored),,percent,per_annum_pct,,,"External Asset Manager / IFA platform. One-off and/or ongoing cooperation fee. Disclosed under FINSA ""Compensation from third parties"" framework.",6,2021-04-01,pro
axion:axion_sicav:mgmt_fee,axion:axion_sicav,axion,mgmt_fee,ASB Axion SICAV fund management fee (per fund prospectus),,percent,per_annum_pct,,,"Fees disclosed in individual fund prospectuses (CSSF-regulated UCITS). Distribution fees / retrocessions to Axion may apply per FINSA ""Compensation from third parties"" rules.",,2007-01-13,pro