Please click on the links below for important documents and information, such as our terms & conditions and an explanation of the Dutch Deposit Guarantee Scheme.
The fee we charge for the management of your portfolio comprises our own asset management fee and an investment bank fee.
We charge the following annual fees.
The management fee is based on the value of the assets under management at the end of each month. We charge this fee monthly.
The minimum fee is € 3,000 per year (excluding VAT).
If you have assets in excess of € 10 million, we would be happy to discuss the fee with you personally.
The agreed fee is part of our management agreement.
Fair Capital Partners asset management reserves the right to adjust the fees.
This fee covers:
Onboarding interview
Establishing a risk profile
Preparing an investment plan
Managing your assets
Liaising with you
Reporting on the policy implemented
We use the services of investment bank InsingerGilissen Bankiers N.V., part of KBL Private Banking Group. You pay them a fixed percentage of 0.175% of the assets under management for the purchase and sale of securities and securities administration.
For more information (and exceptions to the fixed percentage) please see InsingerGilissen Bankiers N.V.’s fee guide (PDF).
By clicking on the icon, you can read more information about the quality of ABN AMRO Bank's transaction execution.
By clicking on the icon, you will read more information about the quality of the execution of transactions by Insinger Gilissen.
We invest for you only in governments and companies selected on the basis of our sustainability criteria. This ensures that your investments are good for people, animals and nature.
We invest your assets based on your personal situation, desires, goals and capabilities.
It is important to us that you feel comfortable with your investments and their risk. Protection of your assets is therefore an important principle of our management.
You put the care of your assets in the hands of your regular contact person, but you retain insight into your portfolio.
Fair Capital Partners manages assets in excess of € 350,000. Our asset managers would be happy to help.
Water lily painting: Licio Passon www.liciopasson.it
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