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Fees apply only to certificates of those funds, with the managers or distributors of which the bank has concluded co-operation agreements. In the case of transactions with certificates of other funds the fee is set according to the agreement.
Swedbank Investment Funds
Franklin Templeton Investment Funds
NB! - In the case of certain funds, fee for transactions with certificates of such funds is deducted from the customers by the respective fund management companies. In order to find out the amount of these fees, we invite you to read the conditions and prospectus of the respective fund and you are also welcome to ask your questions to the bank.
The transaction price is fixed according to the Prospectus of the relevant fund, typically the next or a day after the next business day.
The transaction price for Swedbank Group funds becomes available the next business day after 14.00 hours. In case of purchase, settlements for fund units are effected on the next business day, and in case of sale – within three business days.
Orders to sell or purchase Swedbank Group fund units must be given until 15.55 hours. If an order is given later, it will be considered to have been received the next business day. Please make yourself aware of the fees and charges in the relevant fund’s description or the price list, before the transaction!