Fees

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

7 rows where product_id = "bordier:mgmt_mandate" sorted by amount descending

✎ View and edit SQL

This data as json, CSV (advanced)

Suggested facets: fee_type, amount, valid_from (date)

id product_id bank_id fee_type label amount ▲ currency frequency tier channel note source_page valid_from access_tier
bordier:mgmt_mandate:t1 Management mandate / Comprehensive advisory mandate bordier:mgmt_mandate Bordier & Cie SCmA bordier mgmt_fee Investment commission < CHF 1M 0.9 percent per_annum_pct up_to_1M   Quarterly billing on weighted monthly average asset value. 4 2024-01-01 pro
bordier:mgmt_mandate:t2 Management mandate / Comprehensive advisory mandate bordier:mgmt_mandate Bordier & Cie SCmA bordier mgmt_fee Investment commission CHF 1-2M 0.7 percent per_annum_pct 1M_to_2M     4 2024-01-01 pro
bordier:mgmt_mandate:t3 Management mandate / Comprehensive advisory mandate bordier:mgmt_mandate Bordier & Cie SCmA bordier mgmt_fee Investment commission CHF 2-5M 0.55 percent per_annum_pct 2M_to_5M     4 2024-01-01 pro
bordier:mgmt_mandate:t4 Management mandate / Comprehensive advisory mandate bordier:mgmt_mandate Bordier & Cie SCmA bordier mgmt_fee Investment commission > CHF 5M 0.35 percent per_annum_pct from_5M   Min CHF 1,600 p.a. across all tiers. 4 2024-01-01 pro
bordier:mgmt_mandate:custody_numbered Management mandate / Comprehensive advisory mandate bordier:mgmt_mandate Bordier & Cie SCmA bordier custody_fee Custody — numbered / corporate accounts 0.25 percent per_annum_pct numbered   Higher rate for numbered (anonymized-internally) accounts and corporates. Min CHF 200. 4 2024-01-01 pro
bordier:mgmt_mandate:retro_waiver_surcharge Management mandate / Comprehensive advisory mandate bordier:mgmt_mandate Bordier & Cie SCmA bordier mgmt_fee Retrocession-waiver surcharge 0.2 percent per_annum_pct retro_waived   Atom #289 — most explicit pricing of the retrocession waiver tradeoff in the dataset. Clients who DO NOT authorise the bank to retain third-party retros pay +0.20% on top of the mandate commission. 4 2024-01-01 pro
bordier:mgmt_mandate:custody_named Management mandate / Comprehensive advisory mandate bordier:mgmt_mandate Bordier & Cie SCmA bordier custody_fee Custody — named accounts 0.2 percent per_annum_pct named   Plus correspondents' custody fees and third-party fees. 4 2024-01-01 pro

Advanced export

JSON shape: default, array, newline-delimited, object

CSV options: 

CREATE TABLE fee (
    id          TEXT PRIMARY KEY,       -- zkb:privatkonto:account_mgmt
    product_id  TEXT NOT NULL REFERENCES product(id),
    bank_id     TEXT NOT NULL REFERENCES bank(id),  -- denormalized
    fee_type    TEXT NOT NULL,          -- standardized key
    label       TEXT,                   -- human-readable German label from PDF
    amount      REAL,                   -- NULL if text-only or varies
    currency    TEXT DEFAULT 'CHF',     -- CHF, EUR, USD, percent
    frequency   TEXT,                   -- monthly, annual, quarterly, per_txn, one_time, per_annum_pct
    tier        TEXT,                   -- for tiered pricing: "3rd card onwards", "vol:>250k", "member"
    channel     TEXT,                   -- ebanking, paper, counter, atm, app, post_office, all
    note        TEXT,                   -- conditions, fine print
    source_page INTEGER,
    valid_from  TEXT,
    access_tier TEXT NOT NULL DEFAULT 'free'  -- freemium gating; propagated from parent product
        CHECK (access_tier IN ('free', 'pro', 'business'))
);
CREATE INDEX idx_fee_product ON fee(product_id);
CREATE INDEX idx_fee_bank ON fee(bank_id);
CREATE INDEX idx_fee_type ON fee(fee_type);
CREATE INDEX idx_fee_category ON fee(fee_type, bank_id);
CREATE INDEX idx_fee_access_tier ON fee(access_tier);