id,product_id,bank_id,fee_type,label,amount,currency,frequency,tier,channel,note,source_page,valid_from,access_tier
juliusbaer:vermoegensverwaltung:mgmt_fee,juliusbaer:vermoegensverwaltung,juliusbaer,mgmt_fee,Verwaltungsgebühr (tailored per mandate),,percent,per_annum_pct,,,"No public schedule. Typical range for HNW / UHNW mandates is 0.5-1.5% AuM/year depending on strategy, AuM tier, and booking centre. Quoted at mandate inception. Source: industry comparators; Julius Bär Swiss entity publishes no schedule.",,2026-06-02,pro
juliusbaer:beratungsmandat:advisory_fee,juliusbaer:beratungsmandat,juliusbaer,advisory_fee,Anlageberatung-Gebühr (tailored per mandate),,percent,per_annum_pct,,,"LU sibling (Bank Julius Baer Europe S.A.) documents a ""Standard model"" vs ""Ticket fee model"" where the ticket fee is EUR 100 per execution under a higher advisory fee. Swiss entity offers analogous structures but quotes per mandate; no public schedule.",,2026-06-02,pro
juliusbaer:depot:custody_fee,juliusbaer:depot,juliusbaer,custody_fee,Depotgebühr (tailored per mandate),,percent,per_annum_pct,,,No public schedule on Swiss entity. Industry-typical range for HNW/UHNW custody: 0.10-0.40% AuC/year with annual floor. Quoted at mandate inception.,,2026-06-02,pro
juliusbaer:relationship_account:account_mgmt,juliusbaer:relationship_account,juliusbaer,account_mgmt,Account-keeping (bundled within mandate),,CHF,monthly,,,No standalone fee — absorbed into the relationship mandate per FINSA Art. 31 negotiated terms.,,2026-06-02,free