Comisiones FondTesoro
Managers | Funds | Classes | Managerment fees and custody | Redemption fees | Redemption fees | Discount / Fund | Discount / Fund |
|---|---|---|---|---|---|---|---|
| (% sobre patrimonio) | Máx | Min | Máx | Min | |||
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | MERCHBANC FONDTESORO CORTO PLAZO FI | (1) | |||||
| BBVA ASSET MANAGEMENT, S.A. SGIIC | BBVA FONDTESORO CORTO PLAZO FI | Min 0,35 - Max 0,65 | |||||
| CAIXABAK ASSET MANAGEMENT, SGIIC, S.A. | CAIXABANK FONDTESORO LARGO PLAZO FI | Cartera | 0,34 | ||||
| Universal | 0,76 | ||||||
| CAJA INGENIEROS GESTIÓN, SGIIC, S.A. | CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI | A | 0,50 | ||||
| I | 0,30 | ||||||
| GVC GAESCO GESTIÓN, SGIIC, S.A. | GVCGAESCO FONDO FONDTESORO CORTO PLAZO FI | Min 0,20 - Max 0,60 | |||||
| RENTA 4 GESTORA, SGIIC, S.A. | RENTA 4 FONDTESORO CORTO PLAZO FI | 0,35 | |||||
| SABADELL ASSET MANAGEMENT SGIIC, S.A. | SABADELL FONDTESORO LARGO PLAZO FI | 0,65 |
- Management fees and custody fees are charged directly to the fund annually, only redemption fees and a discount in favour of the fund may be individually charged to the participants in the Fund.
- (1) 18 % management fee on the equity +0,1% deposit fee on the equity, the maximum combined total of these fees annualy is 1.05% of the equity of the fund..