Service fees as of February 1, 2025
Setting up a client relationship online at evli.com is free of charge.
Fees include a possible VAT 25,5 % unless otherwise stated.
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Setting up a client relationship online at www.evli.com incl. My Evli codes Free of charge Renewing My Evli codes in My Evli Free 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 B 0.85% 0.00% - 0.15% 1.00% 1 000 EUR 9.98 EUR Evli Corporate Bond B NOK 0.85% 0.00% - 0.15% 1.00% 10 000 NOK 99.78 NOK Evli Corporate Bond B SEK 0.85% 0.00% - 0.15% 1.00% 10 000 SEK 99.78 SEK Evli Corporate Bond D SEK 0.35% 0.00% - 0.15% 0.50% 200 000 000 SEK 995 558.52 SEK Evli Corporate Bond IB 0.45% 0.00% - 0.15% 0.60% 10 000 000 EUR 59 777.93 EUR Evli Emerging Frontier B 1.90% 0.00% 2.04% 0.90% 4.84% 1 000 EUR 48.39 EUR Evli Emerging Frontier B USD 1.90% 0.00% 2.59% 0.90% 5.38% 1 000 USD 53.83 USD Evli Emerging Frontier IB2 0.95% 0.00% 2.04% 0.90% 3.89% 5 000 000 EUR 194 431.15 EUR Evli Emerging Markets Credit B 1.00% 0.00% - 0.32% 1.32% 1 000 EUR 13.17 EUR Evli Emerging Markets Credit B SEK 1.00% 0.00% - 0.32% 1.32% 10 000 SEK 131.66 SEK Evli Emerging Markets Credit IB 0.55% 0.00% - 0.32% 0.87% 10 000 000 EUR 86 662.00 EUR Evli Equity B 0.75% 0.62% - 0.06% 1.43% 1 000 EUR 14.31 EUR Evli Equity Factor Europe B 0.95% 0.00% - 0.15% 1.10% 1 000 EUR 10.95 EUR Evli Equity Factor Europe IB 0.65% 0.00% - 0.15% 0.80% 2 000 000 EUR 15 904.27 EUR Evli Equity Factor Global B 0.95% 0.00% - 0.11% 1.06% 1 000 EUR 10.63 EUR Evli Equity Factor Global B SEK 0.95% 0.00% - 0.11% 1.06% 10 000 SEK 106.30 SEK Evli Equity Factor Global IB 0.65% 0.00% - 0.11% 0.76% 2 000 000 EUR 15 255.84 EUR Evli Equity Factor USA B 0.95% 0.00% - 0.06% 1.01% 1 000 EUR 10.08 EUR Evli Equity Factor USA B USD 0.95% 0.00% - 0.06% 1.01% 1 000 USD 10.08 USD Evli Equity Factor USA IB 0.65% 0.00% - 0.06% 0.71% 2 000 000 EUR 14 158.55 EUR Evli Euro Government Bond B 0.65% 0.00% - 0.00% 0.65% 1 000 EUR 6.49 EUR Evli Euro Government Bond IB 0.30% 0.00% - 0.00% 0.30% 5 000 000 EUR 14 945.47 EUR Evli Euro Liquidity B 0.30% 0.00% - 0.01% 0.31% 1 000 EUR 3.08 EUR Evli Euro Liquidity B SEK 0.30% 0.00% - 0.01% 0.31% 10 000 SEK 30.84 SEK Evli Euro Liquidity IB 0.15% 0.00% - 0.01% 0.16% 20 000 000 EUR 31 678.16 EUR Evli Europe B 1.60% 0.00% - 0.18% 1.78% 1 000 EUR 17.84 EUR Evli Europe IB 1.00% 0.00% - 0.18% 1.18% 5 000 000 EUR 59 198.02 EUR Evli Europe Growth B 0.75% 0.00% - 0.15% 0.90% 1 000 EUR 8.95 EUR Evli Europe Growth IB 0.40% 0.00% - 0.15% 0.55% 5 000 000 EUR 27 260.68 EUR Evli European High Yield B 0.95% 0.00% - 0.20% 1.15% 1 000 EUR 11.47 EUR Evli European High Yield B NOK 0.95% 0.00% - 0.20% 1.15% 10 000 NOK 114.67 NOK Evli European High Yield B SEK 0.95% 0.00% - 0.20% 1.15% 10 000 SEK 114.67 SEK Evli European High Yield D SEK 0.40% 0.00% - 0.20% 0.60% 200 000 000 SEK 1 193 316.25 SEK Evli European High Yield IB 0.50% 0.00% - 0.20% 0.70% 10 000 000 EUR 69 665.81 EUR Evli European Investment Grade B 0.75% 0.00% - 0.12% 0.87% 1 000 EUR 8.68 EUR Evli European Investment Grade B SEK 0.75% 0.00% - 0.12% 0.87% 10 000 SEK 86.82 SEK Evli European Investment Grade IB 0.40% 0.00% - 0.12% 0.52% 10 000 000 EUR 51 816.84 EUR Evli Finland Mix B 1.83% 0.00% - 0.14% 1.97% 1 000 EUR 19.66 EUR Evli Finland Select B 1.80% 0.00% - 0.15% 1.95% 1 000 EUR 19.52 EUR Evli Finnish Small Cap B 1.60% 0.00% - 0.12% 1.72% 1 000 EUR 17.24 EUR Evli Finnish Small Cap IB 1.00% 0.00% - 0.12% 1.12% 5 000 000 EUR 56 198.02 EUR Evli GEM B 1.80% 0.00% - 0.21% 2.01% 1 000 EUR 20.09 EUR Evli GEM B USD 1.80% 0.00% - 0.21% 2.01% 1 000 USD 20.09 USD Evli GEM IB 1.00% 0.00% - 0.21% 1.21% 5 000 000 EUR 60 441.04 EUR Evli Global B 1.60% 0.00% - 0.11% 1.71% 1 000 EUR 17.09 EUR Evli Global B SEK 1.60% 0.00% - 0.11% 1.71% 10 000 SEK 170.94 SEK Evli Global IB 1.00% 0.00% - 0.11% 1.11% 5 000 000 EUR 55 468.13 EUR Evli Global Multi Manager 30 B 0.75% 0.96% - 0,04% 1.75% 1 000 EUR 17.49 EUR Evli Global Multi Manager 50 B 0.75% 1.03% - 0.05% 1.83% 1 000 EUR 18.26 EUR Evli Global X B 1.60% 0.00% - 0.27% 1.87% 1 000 EUR 18.68 EUR Evli Global X B SEK 1.60% 0.00% - 0.27% 1.87% 10 000 SEK 186.79 SEK Evli Global X IB 1.00% 0.00% - 0.27% 1.27% 5 000 000 EUR 63 396.16 EUR Evli Green Corporate Bond B 0.75% 0.00% - 0.07% 0.82% 1 000 EUR 8.15 EUR Evli Green Corporate Bond B SEK 0.75% 0.00% - 0.07% 0.82% 10 000 SEK 81.51 SEK Evli Green Corporate Bond IB 0.40% 0.00% - 0.07% 0.47% 10 000 000 EUR 46 508.12 EUR Evli Impact Equity B 1.60% 0.00% - 0.11% 1.71% 1 000 EUR 17.09 EUR Evli Impact Equity B SEK 1.60% 0.00% - 0.11% 1.71% 10 000 SEK 170.92 SEK Evli Impact Equity IB 1.00% 0.00% - 0.11% 1.11% 5 000 000 EUR 55 460.60 EUR Evli Japan B 1.60% 0.00% - 0.10% 1.70% 1 000 EUR 16.96 EUR Evli Nordic B 1.60% 0.00% - 0.05% 1.65% 1 000 EUR 16.51 EUR Evli Nordic IB 1.00% 0.00% - 0.05% 1.05% 2 000 000 EUR 21 025.27 EUR 1) Evli Nordic 2025 Target Maturity B 0.75% 0.00% - 0.55% 1.30% 1 000 EUR 13.03 EUR 1) Evli Nordic 2025 Target Maturity B SEK 0.75% 0.00% - 0.55% 1.30% 10 000 SEK 130.31 SEK 1) Evli Nordic 2025 Target Maturity CB 0.60% 0.00% - 0.55% 1.15% 1 000 EUR 11.53 EUR 2) Evli Nordic Senior Secured Loan B 0.95% 0.00% - 0.03% 0.98% 10 000 EUR 97.90 EUR 2) Evli Nordic Senior Secured Loan B SEK 0.95% 0.00% - 0.03% 0.98% 100 000 SEK 979.00 SEK 2) Evli Nordic Senior Secured Loan IB 0.50% 0.00% - 0.03% 0.53% 10 000 000 EUR 52 899.97 EUR 2) Evli Nordic Senior Secured Loan IB SEK 0.50% 0.00% - 0.03% 0.53% 100 000 000 SEK 528 999.74 SEK Evli Nordic Corporate Bond B 0.75% 0.00% - 0.09% 0.84% 1 000 EUR 8.37 EUR Evli Nordic Corporate Bond B NOK 0.75% 0.00% - 0.09% 0.84% 10 000 NOK 83.74 NOK Evli Nordic Corporate Bond B SEK 0.75% 0.00% - 0.09% 0.84% 10 000 SEK 83.74 SEK Evli Nordic Corporate Bond CB 0.55% 0.00% - 0.09% 0.64% 1 000 EUR 6,37 EUR Evli Nordic Corporate Bond IB 0.40% 0.00% - 0.09% 0.49% 10 000 000 EUR 48 742.00 EUR Evli Nordic Corporate Bond IB USD 0.45% 0.00% - 0.09% 0.54% 10 000 000 USD 53 742.00 USD Evli Nordic Small Cap B 1.60% 0.00% - 0.39% 1.99% 1 000 EUR 19.90 EUR Evli Nordic Small Cap IB 1.00% 0.00% - 0.39% 1.39% 5 000 000 EUR 69 487.60 EUR Evli North America B 1.60% 0.00% - 0.05% 1.65% 1 000 EUR 16.50 EUR Evli Optimal Allocation B 0.75% 0.65% - 0.05% 1.45% 1 000 EUR 14.54 EUR Evli Q7 B 0.30% 0.23% 0.51% 0.23% 1.26% 1 000 EUR 12.64 EUR Evli Q7 IB 0.30% 0.23% 0.25% 0.23% 1.01% 5 000 000 EUR 50 482.29 EUR Evli Short Corporate Bond B 0.55% 0.00% - 0.04% 0.59% 1 000 EUR 5.94 EUR Evli Short Corporate Bond B SEK 0.55% 0.00% - 0.04% 0.59% 10 000 SEK 59.41 SEK Evli Short Corporate Bond IB 0.35% 0.00% - 0.04% 0.39% 10 000 000 EUR 39 405.42 EUR Evli Silver and Gold B 1.00% 0.00% 0.00% 0.07% 1.07% 1 000 EUR 10.70 EUR Evli Silver and Gold IB 0.80% 0.00% 0.00% 0.07% 0.87% 3 000 000 EUR 26 100.00 EUR Evli Sweden Equity Index B (SEK) 0.50% 0.00% - 0.01% 0.51% 1 000 SEK 5.13 SEK Evli Swedish Small Cap B (SEK) 1.60% 0.00% - 0.16% 1.76% 1 000 SEK 17.56 SEK Evli UK Value Fund B 1,50% 0.00% 1.26% 0.29% 3.05% 1 000 EUR 30.50 EUR Evli USA Growth B 0.75% 0.00% - 0.07% 0.82% 1 000 EUR 8.25 EUR Evli USA Growth IB 0.40% 0.00% - 0.07% 0.47% 5 000 000 EUR 23 735.72 EUR Other fees Switch between fund classes (A/B) 20 € Registration of change in ownership relationship 20 € 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.
- 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.
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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%).
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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.
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Brokerage fees Fee 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 Helsinki 0.05%/transaction min. €7.00/transaction 0.70 7.00 0.28 14.00 0.05 50.00 0.02 100.00 OMX Stockholm, OMX Copenhagen, Deutche Boerse, NYSE, NASDAQ 0.12%/transaction min. €20.00/transaction 2.00 20.00 0.80 40.00 0.12 120.00 0.048 240.00 Additional fee for orders made by telephone via Investor Service €20.00/transaction 2.00 20.00 0.80 40.00 0.02 20.00 0.008 40.00 Share price information Share price information with a 15-minute delay
OMX Helsinki, OMX Stockholm, OMX Copenhagen, Deutsche Boerse, NYSE, NASDAQFree 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 securities 0.01%/year on the value of the custody
VAT 25.5% is added to the feemin. €3.00/month 3.60 3.00 0.036 3.00 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, USA0.10%/year on the value of the custody
VAT 25.5% is added to the feemin. €3.00/month 3.60 3.00 0.125 10.46 incl. VAT 25.5% (€2.10) Other countries 1.00%/year on the value of the custody
VAT 25.5% is added to the feemin. €3.00/month 3.60 3.00 incl. VAT 25.5% (€0.61) 1.25 104.58 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.
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Brokerage Fees Fee 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 securities 0.50% Min. €5.00 0.50 5.00 0.20 10.00 0.50 500.00 0.20 1,000.00 Other Nordic countries 0.50% Min. €20.00 2.00 20.00 0.80 40.00 0.50 500.00 0.20 1,000.00 Western Europe
excluding Spain0.50% min. €100.00 10.00 100.00 4.00 200.00 0.50 500.00 0.20 1,000.00 Spain
If the securities have to be registered upon execution, the registration fee will be passed on to the client.1.00% min. €100.00 10.00 100.00 4.00 200.00 1.00 1,000.00 0.40 2,000.00 Eastern Europe, the Middle East and the rest of the world 1.00% min. €250.00 25.00 250.00 10.00 500.00 1.00 1,000.00 0.40 2,000.00 USA 1.00% min. €100.00 10.00 100.00 4.00 200.00 1.00 1,000.00 0.40 2,000.00 Other commission fees Fee 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.
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Subscription fee Product-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 account Free of charge Money transfer to designated account as a payment order excluding Swedish designated accounts, not a SEPA payment €25.00 Express 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 €50.00 Express 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 securities 0.01%/year on the value of the custody
VAT 25.5% is added to the fee.min. €3.00/month 0.36 3.00 0.036 3.00 Foreign securities
Australia, Austria, Belgium, Canada, Denmark, Estonia, France, Germany, Ireland, Italy, Japan, Latvia, Lithuania, Luxembourg, the Netherlands, Norway, Portugal, Singapore, Spain, Switzerland, UK, USA0.10%/year on the value of the custody
VAT 25.5% is added to the fee.min. €3.00/month 0.36 3.00 0.125 10.46 Other countries 1.00%/year on the value of the custody
VAT 25.5% is added to the fee.min. €3.00/month 1.25 10.46 1.25 104.58 Transaction Fees Transfer of book-entry account to Evli Free 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 transfer Free 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 portfolio 0.30% 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.
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Reports available from My Evli Asset report (monthly or quarterly), annual report, expense report, ESG report and transaction confirmation Free of charge Transaction history in My Evli’s Transactions section Free 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.