Nordic fee
Fees valid from 01-06-2020
The criteria document for Investment funds and Investment products is a single document for the commodityproduct groups
• Investment funds
• Investment products
A separate fee is paid for each product commodity group according to the list below
Investment funds
|
Type of fee
|
Amount |
|
Appication fee
|
For this specific product group, applications, extensions, changes and audits will be handled by Ecolabelling Sweden.
Click here for more information
|
|
Annual fee for the Nordics (funds)
|
Total Expense Ratio | Annual fee - %
≥ 1.00% 0.0015% af AUM in the Nordics
[0.8 %;1.0%[ 0.0014% af AUM in the Nordics
[0.6%;0.8%[ 0.0013% af AUMin the Nordics
<0.60% 0.0012% af AUMin the Nordics
Nordic Swan Ecolabelled investment funds can be marketed worldwide, The annual fee is however only calculated based on the size of the Assets Under Management (AUM) among Nordic unit holders.
|
| Minimum fee for the Nordics |
1.500€ + VAT per year per fund.
|
Maximum fee for the Nordics
|
100.000€ + VAT per year, minimum is 2.000€ + VAT per year per fund. |
Investeringsprodukter
|
Type of fee
|
Amount
|
|
Application fee
|
For this specific product group, applications, extensions, changes and audits will be handled by Ecolabelling Sweden.
Click here for more information
|
|
Annual fee (funds products)
|
2.000 € + VAT per year + travel costs.
|
Nordic Swan Ecolabelled investment products will primarily consist of Nordic Swan Ecolabelled investment funds, for which a separate fee is paid, which means that the annual fees for investment products are low.
Published on 04-06-2020, valid from 01-06-2020.
All information given on this site is subject to a disclaimer for errors and omissions.