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fee: bordier:investment_fund_account:bordier_funds

One row per fee charged on a product. Every row carries a source_page reference to the original bank PDF. NULL amount means 'on request' (tailored pricing) or 'not published in current source'.

Data license: CC-BY-4.0 · Data source: bankproducts.info

This data as json

id product_id bank_id fee_type label amount currency frequency tier channel note source_page valid_from access_tier
bordier:investment_fund_account:bordier_funds bordier:investment_fund_account bordier mgmt_fee Bordier funds — no mgmt or custody fee 0.0 percent per_annum_pct     If a managed/advisory account is invested entirely in Bordier & Cie funds, management/admin commission and custody fees are NOT charged (except safe deposit box). Brokerage NOT charged on revised allocations between Bordier funds. Effectively free WM for captive Bordier-fund clients. 6 2024-01-01 pro
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