Normal conditions, Effective date: 27/01/2015
Transaction | Initiated by Online Customer Service | Initiated in any other way * |
---|---|---|
Purchase | free of charge | the product of the invested amount and the key of the fee, minimum 5000 HUF / 20 EUR / 20 USD |
Redemption | free of charge * | free of charge * |
Switch to another fund (Redemption and Purchase) |
free of charge * | 5000 HUF / 20 EUR /20 USD** |
Purchase under a regular purchase agreement | free of charge |
Activity | Fee |
---|---|
Opening Account | free of charge |
Account management and custody in case of an online registration contract | free of charge |
Account management and custody without an online registration contract | 0.1% of the average securities portfolio (including TBSZ and other sub-accounts) per year, but at least HUF 300 per quarter |
Mail notification method | 2 500 HUF quarterly |
Opening TBSZ Account | free of charge |
Termination of TBSZ Account | until the penultimate day of the three-year commitment period, HUF 5,000 per sub-account, thereafter free of charge |
HUF transfer initiated via Online Customer Service | 1 free of charge per month, for every additional 1,000 HUF per transfer |
HUF transfer initiated in any other way * | 2 000 HUF per transfer |
HUF VIBER transfer ** | 10 000 HUF per transfer |
Currency transfer | 25 EUR / 25 USD per transfer |
Securities transfer ** | 2 000 HUF per transfer |
Reissue of certificates and notifications | 5 000 HUF per transfer |
Fund name | Tariff key |
---|---|
Aegon Alfa Total Return Investment Fund | 2,50% |
Aegon Emerging Market ESG Equity Fund | 2,50% |
Aegon Domestic Bond Fund | 1,25% |
Aegon Bondmaxx Total Return Bond Fund | 1,25% |
Aegon Emerging Europe Bond Fund | 1,25% |
Aegon Istanbull Equity Fund | 2,50% |
Aegon Central European Equity Fund | 2,50% |
Aegon Polish Bond Fund | 1,25% |
Aegon Polish Equity Fund | 2,50% |
Aegon Maraton Active Mixed Investment Fund | 2,50% |
Aegon MegaTrend Equity Fund of Funds | 2,50% |
Aegon MoneyMaxx Total Return Investment Fund | 2,50% |
Aegon International Bond Fund | 1,25% |
Aegon International Equity Fund | 2,50% |
VIG ÓzonMaxx Total Return Investment Fund | 1,25% |
Aegon Panoráma Total Return Equity Investment Fund | 2,50% |
Aegon Money Market Fund | 1,25% |
Aegon Russia Equity Fund | 2,50% |
Aegon Smart Money Investment Fund of Funds | 2,50% |
Aegon Tempó Andante 2 | 1,25% |
Aegon Tempó Moderato 6 | 1,25% |
Aegon Tempó Allegro 10 | 1,25% |
* 2% of the redemption consideration in case of redemption or conversion within 10 trading days from the date of purchase (FIFO principle) – with the exception of Aegon Money Market Investment Fund
** It cannot be initiated at Online Customer Service
*** through an agent, customer service office, phone customer service, other