id,product_id,bank_id,fee_type,label,amount,currency,frequency,tier,channel,note,source_page,valid_from,access_tier
reichmuth:custody:payment_intl,reichmuth:custody,reichmuth,transfer_intl,Payment (international),25.0,CHF,per_txn,,,,5,2024-01-01,pro
reichmuth:asset_mgmt_standard_perf:perf,reichmuth:asset_mgmt_standard_perf,reichmuth,performance_fee,Performance fee (high-water-mark),10.0,percent,per_annum_pct,,,10% on returns above the high-water mark.,2,2024-01-01,pro
reichmuth:custody:payment_domestic,reichmuth:custody,reichmuth,transfer_domestic,Payment (domestic),6.0,CHF,per_txn,,,,5,2024-01-01,pro
reichmuth:asset_mgmt_special:flat,reichmuth:asset_mgmt_special,reichmuth,mgmt_fee,Special Strategies up to CHF 2M,1.5,percent,per_annum_pct,,,CHF 2M and above: on request.,2,2024-01-01,pro
reichmuth:custody:fx_spread,reichmuth:custody,reichmuth,fx_markup,Currency spread up to CHF 20k equivalent,1.25,percent,per_use,,,Margin on currency conversion. Above CHF 20k: dependent on amount (lower margin).,5,2024-01-01,pro
reichmuth:asset_mgmt_standard_allin:t1,reichmuth:asset_mgmt_standard_allin,reichmuth,mgmt_fee,All-in fee up to CHF 2M,1.2,percent,per_annum_pct,up_to_2M,,Includes custody + asset mgmt + transactions bundled.,2,2024-01-01,pro
reichmuth:asset_mgmt_standard_allin:t2,reichmuth:asset_mgmt_standard_allin,reichmuth,mgmt_fee,All-in fee CHF 2-5M,1.1,percent,per_annum_pct,2M_to_5M,,,2,2024-01-01,pro
reichmuth:custody:brokerage_basic,reichmuth:custody,reichmuth,transaction_fee,Brokerage basic rate,1.1,percent,per_use,,,Min CHF 120. Tiered down to 0.20% above CHF 1M per trade. Reichmuth funds free of charge.,5,2024-01-01,pro
reichmuth:asset_mgmt_standard_allin:t3,reichmuth:asset_mgmt_standard_allin,reichmuth,mgmt_fee,All-in fee CHF 5-10M,1.0,percent,per_annum_pct,5M_to_10M,,,2,2024-01-01,pro
reichmuth:asset_mgmt_standard_allin:t4,reichmuth:asset_mgmt_standard_allin,reichmuth,mgmt_fee,All-in fee ≥ CHF 10M,0.9,percent,per_annum_pct,from_10M,,,2,2024-01-01,pro
reichmuth:asset_mgmt_separate_custody:t1,reichmuth:asset_mgmt_separate_custody,reichmuth,mgmt_fee,Asset mgmt fee (separate-custody variant) up to CHF 2M,0.8,percent,per_annum_pct,up_to_2M,,PLUS separate custody 0.20% p.a.,2,2024-01-01,pro
reichmuth:asset_mgmt_standard_perf:t1,reichmuth:asset_mgmt_standard_perf,reichmuth,mgmt_fee,All-in (perf variant) up to CHF 2M,0.6,percent,per_annum_pct,up_to_2M,,Plus 10% performance fee on high-water-mark gains.,2,2024-01-01,pro
reichmuth:asset_mgmt_modular:flat,reichmuth:asset_mgmt_modular,reichmuth,mgmt_fee,Modular Strategies up to CHF 2M,0.5,percent,per_annum_pct,,,Entry-tier all-in fee.,2,2024-01-01,pro
reichmuth:custody:basic,reichmuth:custody,reichmuth,custody_fee,Custodian fee — basic rate,0.4,percent,per_annum_pct,basic,,Tiered down to 0.30% (≥CHF 2M) and 0.20% (≥CHF 5M).,5,2024-01-01,pro
reichmuth:asset_overview:t1,reichmuth:asset_overview,reichmuth,mgmt_fee,Integral asset overview up to CHF 20M,0.2,percent,per_annum_pct,up_to_20M,,Consolidation across third-party custodians.,5,2024-01-01,pro