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Setting up a client relationship online at www.evli.com incl. My Evli codesFree of charge
Renewing My Evli codes in My EvliFree of charge
Renewing My Evli codes by mail€10.00

Evli does not charge a subscription, redemption or a switch fee for the funds, excluding the following funds:

  • 1) Evli Nordic 2025 Target Maturity, which is charged subscription fee 0-2% and redemption fee 0-2%. Fees are refunded to the Fund. For more information, see the fund's Key Information Document.
     
  • 2) Evli Nordic Senior Secured Loan, which is charged redemption fee 0-2%. Redemption fee paid to the Fund based on the holding period. If the Fund's holding period ≥12 months, the redemption fee is 0%. If the Fund's holding period < 12 months, the redemption fee is 2%. For more information, see the fund's Key Information Document.
Fund
Fixed
management fee
per year 1)
 

Fees of investment 
instruments
per year 2)

Performance-based
management fee
per year 3)

Other costs
per year 4)

Total costs
per year 5)

Minimum
subscription 6)

Monetary cost
calculated for 
minimum 
subscription 
per year 7)
Evli Corporate Bond B0.85%0.00%-0.15%1.00%1 000 EUR9.98 EUR
Evli Corporate Bond B NOK0.85%0.00%-0.15%1.00%10 000 NOK99.78 NOK
Evli Corporate Bond B SEK0.85%0.00%-0.15%1.00%10 000 SEK99.78 SEK
Evli Corporate Bond D SEK0.35%0.00%-0.15%0.50%200 000 000 SEK995 558.52 SEK
Evli Corporate Bond IB0.45%0.00%-0.15%0.60%10 000 000 EUR59 777.93 EUR
Evli Emerging Frontier B1.90%0.00%2.04%0.90%4.84%1 000 EUR48.39 EUR
Evli Emerging Frontier B USD1.90%0.00%2.59%0.90%5.38%1 000 USD53.83 USD
Evli Emerging Frontier IB20.95%0.00%2.04%0.90%3.89%5 000 000 EUR194 431.15 EUR
Evli Emerging Markets Credit B1.00%0.00%-0.32%1.32%1 000 EUR13.17 EUR
Evli Emerging Markets Credit B SEK1.00%0.00%-0.32%1.32%10 000 SEK131.66 SEK
Evli Emerging Markets Credit IB0.55%0.00%-0.32%0.87%10 000 000 EUR86 662.00 EUR
Evli Equity B0.75%0.62%-0.06%1.43%1 000 EUR14.31 EUR
Evli Equity Factor Europe B0.95%0.00%-0.15%1.10%1 000 EUR10.95 EUR
Evli Equity Factor Europe IB0.65%0.00%-0.15%0.80%2 000 000 EUR15 904.27 EUR
Evli Equity Factor Global B0.95%0.00%-0.11%1.06%1 000 EUR10.63 EUR
Evli Equity Factor Global B SEK0.95%0.00%-0.11%1.06%10 000 SEK106.30 SEK
Evli Equity Factor Global IB0.65%0.00%-0.11%0.76%2 000 000 EUR15 255.84 EUR
Evli Equity Factor USA B0.95%0.00%-0.06%1.01%1 000 EUR10.08 EUR
Evli Equity Factor USA B USD0.95%0.00%-0.06%1.01%1 000 USD10.08 USD
Evli Equity Factor USA IB0.65%0.00%-0.06%0.71%2 000 000 EUR14 158.55 EUR
Evli Euro Government Bond B0.65%0.00%-0.00%0.65%1 000 EUR6.49 EUR
Evli Euro Government Bond IB0.30%0.00%-0.00%0.30%5 000 000 EUR14 945.47 EUR
Evli Euro Liquidity B0.30%0.00%-0.01%0.31%1 000 EUR3.08 EUR
Evli Euro Liquidity B SEK0.30%0.00%-0.01%0.31%10 000 SEK30.84 SEK
Evli Euro Liquidity IB0.15%0.00%-0.01%0.16%20 000 000 EUR31 678.16 EUR
Evli Europe B1.60%0.00%-0.18%1.78%1 000 EUR17.84 EUR
Evli Europe IB1.00%0.00%-0.18%1.18%5 000 000 EUR59 198.02 EUR
Evli Europe Growth B0.75%0.00%-0.15%0.90%1 000 EUR8.95 EUR
Evli Europe Growth IB0.40%0.00%-0.15%0.55%5 000 000 EUR27 260.68 EUR
Evli European High Yield B0.95%0.00%-0.20%1.15%1 000 EUR11.47 EUR
Evli European High Yield B NOK0.95%0.00%-0.20%1.15%10 000 NOK114.67 NOK
Evli European High Yield B SEK0.95%0.00%-0.20%1.15%10 000 SEK114.67 SEK
Evli European High Yield D SEK0.40%0.00%-0.20%0.60%200 000 000 SEK1 193 316.25 SEK
Evli European High Yield IB0.50%0.00%-0.20%0.70%10 000 000 EUR69 665.81 EUR
Evli European Investment Grade B0.75%0.00%-0.12%0.87%1 000 EUR8.68 EUR
Evli European Investment Grade B SEK0.75%0.00%-0.12%0.87%10 000 SEK86.82 SEK
Evli European Investment Grade IB0.40%0.00%-0.12%0.52%10 000 000 EUR51 816.84 EUR
Evli Finland Mix B1.83%0.00%-0.14%1.97%1 000 EUR19.66 EUR
Evli Finland Select B1.80%0.00%-0.15%1.95%1 000 EUR19.52 EUR
Evli Finnish Small Cap B1.60%0.00%-0.12%1.72%1 000 EUR17.24 EUR
Evli Finnish Small Cap IB1.00%0.00%-0.12%1.12%5 000 000 EUR56 198.02 EUR
Evli GEM B1.80%0.00%-0.21%2.01%1 000 EUR20.09 EUR
Evli GEM B USD1.80%0.00%-0.21%2.01%1 000 USD20.09 USD
Evli GEM IB1.00%0.00%-0.21%1.21%5 000 000 EUR60 441.04 EUR
Evli Global B1.60%0.00%-0.11%1.71%1 000 EUR17.09 EUR
Evli Global B SEK1.60%0.00%-0.11%1.71%10 000 SEK170.94 SEK
Evli Global IB1.00%0.00%-0.11%1.11%5 000 000 EUR55 468.13 EUR
Evli Global Multi Manager 30 B0.75%0.96%-0,04%1.75%1 000 EUR17.49 EUR
Evli Global Multi Manager 50 B0.75%1.03%-0.05%1.83%1 000 EUR18.26 EUR
Evli Global X B1.60%0.00%-0.27%1.87%1 000 EUR18.68 EUR
Evli Global X B SEK1.60%0.00%-0.27%1.87%10 000 SEK186.79 SEK
Evli Global X IB1.00%0.00%-0.27%1.27%5 000 000 EUR63 396.16 EUR
Evli Green Corporate Bond B0.75%0.00%-0.07%0.82%1 000 EUR8.15 EUR
Evli Green Corporate Bond B SEK0.75%0.00%-0.07%0.82%10 000 SEK81.51 SEK
Evli Green Corporate Bond IB0.40%0.00%-0.07%0.47%10 000 000 EUR46 508.12 EUR
Evli Impact Equity B1.60%0.00%-0.11%1.71%1 000 EUR17.09 EUR
Evli Impact Equity B SEK1.60%0.00%-0.11%1.71%10 000 SEK170.92 SEK
Evli Impact Equity IB1.00%0.00%-0.11%1.11%5 000 000 EUR55 460.60 EUR
Evli Japan B1.60%0.00%-0.10%1.70%1 000 EUR16.96 EUR
Evli Nordic B1.60%0.00%-0.05%1.65%1 000 EUR16.51 EUR
Evli Nordic IB1.00%0.00%-0.05%1.05%2 000 000 EUR21 025.27 EUR
1) Evli Nordic 2025 Target Maturity B0.75%0.00%-0.55%1.30%1 000 EUR13.03 EUR
1) Evli Nordic 2025 Target Maturity B SEK0.75%0.00%-0.55%1.30%10 000 SEK130.31 SEK
1) Evli Nordic 2025 Target Maturity CB0.60%0.00%-0.55%1.15%1 000 EUR11.53 EUR
2) Evli Nordic Senior Secured Loan B0.95%0.00%-0.03%0.98%10 000 EUR97.90 EUR
2) Evli Nordic Senior Secured Loan B SEK0.95%0.00%-0.03%0.98%100 000 SEK979.00 SEK
2) Evli Nordic Senior Secured Loan IB0.50%0.00%-0.03%0.53%10 000 000 EUR52 899.97 EUR
2) Evli Nordic Senior Secured Loan IB SEK0.50%0.00%-0.03%0.53%100 000 000 SEK528 999.74 SEK
Evli Nordic Corporate Bond B0.75%0.00%-0.09%0.84%1 000 EUR8.37 EUR
Evli Nordic Corporate Bond B NOK0.75%0.00%-0.09%0.84%10 000 NOK83.74 NOK
Evli Nordic Corporate Bond B SEK0.75%0.00%-0.09%0.84%10 000 SEK83.74 SEK
Evli Nordic Corporate Bond CB0.55%0.00%-0.09%0.64%1 000 EUR6,37 EUR
Evli Nordic Corporate Bond IB0.40%0.00%-0.09%0.49%10 000 000 EUR48 742.00 EUR
Evli Nordic Corporate Bond IB USD0.45%0.00%-0.09%0.54%10 000 000 USD53 742.00 USD
Evli Nordic Small Cap B1.60%0.00%-0.39%1.99%1 000 EUR19.90 EUR
Evli Nordic Small Cap IB1.00%0.00%-0.39%1.39%5 000 000 EUR69 487.60 EUR
Evli North America B1.60%0.00%-0.05%1.65%1 000 EUR16.50 EUR
Evli Optimal Allocation B0.75%0.65%-0.05%1.45%1 000 EUR14.54 EUR
Evli Q7 B0.30%0.23%0.51%0.23%1.26%1 000 EUR12.64 EUR
Evli Q7 IB0.30%0.23%0.25%0.23%1.01%5 000 000 EUR50 482.29 EUR
Evli Short Corporate Bond B0.55%0.00%-0.04%0.59%1 000 EUR5.94 EUR
Evli Short Corporate Bond B SEK0.55%0.00%-0.04%0.59%10 000 SEK59.41 SEK
Evli Short Corporate Bond IB0.35%0.00%-0.04%0.39%10 000 000 EUR39 405.42 EUR
Evli Silver and Gold B1.00%0.00%0.00%0.07%1.07%1 000 EUR10.70 EUR
Evli Silver and Gold IB0.80% 0.00%0.00%0.07%0.87%3 000 000 EUR26 100.00 EUR
Evli Sweden Equity Index B (SEK)0.50%0.00%-0.01%0.51%1 000 SEK5.13 SEK
Evli Swedish Small Cap B (SEK)1.60%0.00%-0.16%1.76%1 000 SEK17.56 SEK
Evli UK Value Fund B1,50%0.00%1.26%0.29%3.05%1 000 EUR30.50 EUR
Evli USA Growth B0.75%0.00%-0.07%0.82%1 000 EUR8.25 EUR
Evli USA Growth IB0.40%0.00%-0.07%0.47%5 000 000 EUR23 735.72 EUR
Other fees
Switch between fund classes (A/B)20 €
Registration of change in ownership relationship20 €

Third party mutual funds

Management Fees on Foreign-Based Funds

The magnitude of management, custodial and other fees charged on third party mutual funds available through Evli varies by management company and fund. More specific information on all contractual fees and charges can be found in each company’s Key Investor Information Documents.

1) The fixed management fee charged by the fund.

2)The running costs charged by financial instruments in which the fund invests are estimates based on actual average costs from the period 2021–2023.

3) Performance-based management fee charged from the fund’s assets is an estimate based on actual average fees from the period 2021–2023.

4) Other costs charged from the fund’s assets including trading costs and transaction and research costs are estimates based on actual average costs from the period 2021–20232. The costs do not include any tax at source.

5) Total costs per year is an estimate based on actual average costs from the period 2021–2023.

6) The minimum unit series-specific subscription amount in the currency of the instrument.

7) The calculated monetary cost paid by the client in annual terms for an average investment equal to the size of the minimum subscription. The monetary cost of fixed and potential performance-based management fees depends on the investment’s performance, and therefore, when the value of the investment changes, the monetary costs paid by the client also change.

In discretionary asset management, an investment plan agreed upon with the client is implemented. The client’s expenses depend on the amount of assets invested, selected asset classes and investment instruments.

In Evli Digital portfolios the brokerage fee of publicly traded securities (e.g. exchange traded funds, ETFs) is 0.3% (incl. VAT 25.5%).

Advisory and consultation services e.g. services provided by a legal expert€250.00/hour
Preparation of documents related to legal proceedings in accordance with the client’s order€250.00/hour
Reporting tailored according to the client’s wishes€150.00/hour

Fees according to the actual costs resulting from the use of any external services will also be charged. VAT 25.5% will be added to the fees.

Brokerage feesFee for an order of €1,000*Average cost impact on the return for an investment of €1,000***Fee for an order of €100,000*Average cost impact on the return for an investment of €100,000***
 %% p.a.%% p.a.
OMX Helsinki0.05%/transactionmin. €7.00/transaction0.707.000.2814.000.0550.000.02100.00
OMX Stockholm, OMX Copenhagen, Deutche Boerse, NYSE, NASDAQ0.12%/transactionmin. €20.00/transaction2.0020.000.8040.000.12120.000.048240.00
Additional fee for orders made by telephone via Investor Service €20.00/transaction2.0020.000.8040.000.0220.000.00840.00
Share price information        
Share price information with a 15-minute delay
OMX Helsinki, OMX Stockholm, OMX Copenhagen, Deutsche Boerse, NYSE, NASDAQ
Free of charge
 Monthly fee for assets in custody of €1,000**Monthly fee for assets in custody of €100,000**
Custody fees%%
Finnish and Swedish securities0.01%/year on the value of the custody
VAT 25.5% is added to the fee
min. €3.00/month3.603.000.0363.00 incl. VAT 25.5% (€0.61)
Foreign securities
Australia, Austria, Belgium, Canada, Denmark, Estonia, France, Germany, Ireland, Italy, Japan, Latvia, Lithuania, Luxembourg, the Netherlands, Norway, Portugal, Singapore, Spain, Switzerland, UK, USA
0.10%/year on the value of the custody
VAT 25.5% is added to the fee
min. €3.00/month3.603.000.12510.46 incl. VAT 25.5% (€2.10)
Other countries1.00%/year on the value of the custody
VAT 25.5% is added to the fee
min. €3.00/month3.603.00 incl. VAT 25.5% (€0.61)1.25104.58 incl. VAT 25.5% (€21.00)
Handling of dividends and mandatory corporate actions is included in the custody fee. The fee is calculated based on the value of the assets to be held for the entire month on the first weekday of the month and debited from the client’s bank account at Evli on the 15th day of the month, or on the following weekday if the 15th falls on a weekend.

*The fees have been calculated by way of example for orders of €1,000.00 and €100,000.00 to illustrate the impact of the minimum fee on the return. The actual fees paid by the client are based on the value of the client’s order.

**The fees have been calculated by way of example for the value of assets of €1,000.00 and €100,000.00 held. The actual fees paid by the client are based on the value of the client’s assets held. The fee is calculated based on the value of the assets to be held for the entire month on the first weekday of the month and debited from the client’s bank account at Evli on the 15th day of the month, or on the following weekday if the 15th falls on a weekend. Handling of dividends and mandatory corporate actions is included in the custody fee.

***The average cost is calculated for a 5-year investment period. Brokerage costs include purchase and sale costs.

Brokerage FeesFee for an order of €1,000*Average cost impact on the return for an investment of €1,000***Fee for an order of €100,000*Average cost impact on the return for an investment of €100,000***
 %/transaction€/transaction%%%%
Finnish, Swedish and Baltic securities0.50%Min. €5.000.505.000.2010.000.50500.000.201,000.00
Other Nordic countries0.50%Min. €20.002.0020.000.8040.000.50500.000.201,000.00
Western Europe
excluding Spain
0.50%min. €100.0010.00100.004.00200.000.50500.000.201,000.00
Spain
If the securities have to be registered upon execution, the registration fee will be passed on to the client.
1.00%min. €100.0010.00100.004.00200.001.001,000.000.402,000.00
Eastern Europe, the Middle East and the rest of the world1.00%min. €250.0025.00250.0010.00500.001.001,000.000.402,000.00
USA1.00%min. €100.0010.00100.004.00200.001.001,000.000.402,000.00
Other commission feesFee according to the agreement         

*The fees have been calculated by way of example for orders of €1,000 and €100,000. The actual costs paid by the customer are based on the customer's order value.

**Eurostoxx 50 futures as an example in index futures. Where one contract is worth about €34,000

***The average cost is calculated for a 5-year investment period. Brokerage costs include purchase and sale costs.

Subscription feeProduct-specific
Custody fee
Structured products issued by Evli are free of charge. If the custody also contains other securities, a custodian fee according to the type of security will be charged for these.
Free of charge
Money transfer as a SEPA payment to the client’s designated accountFree of charge 
Money transfer to designated account as a payment order excluding Swedish designated accounts, not a SEPA payment€25.00Express payment  €60.00
Money transfer to a full account with a foreign bank as a payment order, Evli pays the fees of the receiving bank€50.00Express payment €100.00
Correcting payment information manually€25.00 
 Fee for an investment of €10,000*Fee for an investment of €10,000*
Custody Fees%%
Finnish and Swedish securities0.01%/year on the value of the custody
VAT 25.5% is added to the fee.
min. €3.00/month0.363.000.0363.00
Foreign securities
Australia, Austria, Belgium, Canada, Denmark, Estonia, France, Germany, Ireland, Italy, Japan, Latvia, Lithuania, Luxembourg, the Netherlands, Norway, Portugal, Singapore, Spain, Switzerland, UK, USA
0.10%/year on the value of the custody
VAT 25.5% is added to the fee.
min. €3.00/month0.363.000.12510.46
Other countries1.00%/year on the value of the custody
VAT 25.5% is added to the fee.
min. €3.00/month1.2510.461.25104.58
Transaction Fees
Transfer of book-entry account to EvliFree of charge 
Account transfer of book-entry securities Euroclear Finland€30.00/instrument
(SEK 330.00/instrument)
 
Adjustment of acquisition prices of securities in conjunction with the transferFree of charge 
Adjustment of acquisition prices of securities other than in conjunction with the transfer€15.00/instrument
(SEK 165.00/instrument)
 
Settlement transfer of book-entry securities to third party€100.00/transaction
(SEK1,100.00/transaction)
 
Transfer of securities in physical form to or from Evli€25.00/transfer
(SEK275.00/transfer)
 
Transfer of international mutual fund custody to another account custodian€100.00/instrument
(SEK1,100.00/instrument)
 
Change of security type Euroclear Finland€50.00/transaction
(SEK550.00/transaction)
 
Processing of a registration application and entry into the register
Euroclear Finland
€40.00/item
(SEK440.00/item)
 
Entry of a notice of transfer restriction€30.00
(SEK330.00)
 
Transfer of a security to another custody/marketplace€100.00
(SEK1,100.00)
Additional costs charged to us by third parties are passed on to the client. VAT 25.5% is added to the fee
Entry of trades made via another broker in Evli’s securities register€40.00
(SEK440.00)
 
Pledging a portfolio with Evli€100.00 (SEK1,100.00) 
Penalty for delayed payment of a securities trade
This fee is charged if the client fails to deliver the necessary securities on schedule. The client is also liable for any costs incurred by the broker because of the delay and/or for any penalty interest.
€100.00 (SEK1,100.00) 
Service fee related to an unreached client's money transfer and portfolio termination€50.00 (SEK550.00) 
Processing of estate documents and division of ownership in Evli€350.00 (SEK3,850.00)Service fees for any transfers to another custodian will be charged separately.
Registration of the right to vote€300.00 (SEK3,300.00) 
Currency exchange and foreign exchange trading commission in self-managed portfolio0.30% 
Other agreed operations€150.00 (SEK1,650.00)Additional costs charged to us by third parties are passed on to the client. VAT 25.5% is added to the fee

*The fees have been calculated by way of example for the value of assets of €10,000.00 and €100,000.00 held. The actual fees paid by the client are based on the value of the client’s assets held. The fee is calculated based on the value of the assets to be held for the entire month on the first weekday of the month and debited from the client’s bank account at Evli on the 15th day of the month, or on the following weekday if the 15th falls on a weekend. Handling of dividends and mandatory corporate actions is included in the custody fee.

Reports available from My Evli 
Asset report (monthly or quarterly), annual report, expense report, ESG report and transaction confirmationFree of charge
Transaction history in My Evli’s Transactions sectionFree of charge
Other reports 
Statement on request
e.g. asset or annual report, extract from trade register, association register, articles of association
€25.00
Trade confirmation€15.00
Additional fund ownership report or statement by email€25.00

The service fees are valid for the time being and relate to the services provided in Finland and Sweden.