Equities and Funds
Stocks and ETFs
Clients who trade at least 12 times per rolling 3-month period receive Frequent Trader rates from the first day of the month following the 12th trade.
|
Standard Rates |
Frequent Trader Rates |
|
US, Canada
Europe |
Asia-
Pacific |
US, Canada
UK |
Continental
Europe |
Asia-
Pacific |
| Trade < € 5,000 |
€ 28 |
€ 45 |
€ 19.6 |
€ 22.4 |
€ 38 |
| € 5,001 - 10,000 |
€ 35 |
€ 55 |
€ 24.5 |
€ 28 |
€ 48 |
| € 10,001 - 25,000 |
€ 45 |
€ 70 |
€ 31.5 |
€ 36 |
€ 58 |
| € 25,001 - 50,000 |
€ 90 |
€ 90 |
€ 63 |
€ 72 |
€ 78 |
| € 50,001 - 100,000 |
€ 180 |
€ 180 |
€ 126 |
€ 144 |
€ 155 |
| € 100,001 - 250,000 |
€ 250 |
€ 250 |
€ 175 |
€ 200 |
€ 215 |
| € 250,001+ |
0.1% |
0.1% |
0.07% |
0.08% |
0.085% |
Additional Call Center
charge per trade |
€ 20 |
€ 20 |
€ 14 |
€ 16 |
€ 16 |
Minimum commission for Milan Stock Exchange: € 28
Additional exchange fees or taxes levied on transactions will be charged directly and added to the TD commission when applicable (UK: 0.5%, Ireland: 1%, France: 0.2%, Hong-Kong: 0.109%, Singapore: 0.0575% with max. SGD 200).
Investment Funds
| Fees and Commissions |
|
| Entry fees |
0% |
| Redemption fees |
0% |
| Trading commissions |
free |
| Additional Call Centre charge |
none |
Early redemption fees of € 50 will apply for investment fund positions held for less than 12 months.
Minimum investment per trade: € 2,000 or equivalent for equity, balanced and bond funds; € 10,000 or equivalent for monetary funds.
For EU-tax residents (excluding Luxembourg residents), a withholding tax will be deducted from interest earned on fixed income funds and investment funds impacted by the EU tax savings directive.
TD may receive trailer fees from asset managers (up to 1% of assets under management)
Securities Custody
|
Standard Rates |
Frequent Trader Rates |
| Fee per quarter, on securities holdings |
0.05% |
0.00% |
| Minimum, per quarter |
€ 15 |
€ 0 |
| Maximum, per quarter |
€ 150 |
€ 0 |
Clients who qualify for "Frequent Trader" rates will be waived custody fees, effective from their qualification.
Fees are calculated on assets held in custody at the end of the quarter, and debited from your account at the beginning of the next quarter. The basis for the calculation of the custody charges is the market value of stocks and ETFs, ETCs and ETNs as well as the net asset value of the mutual funds and unit trusts.
The custody fee will be debited from the cash management account in your reference currency.
EU residents will be subject to a VAT tax of 12%.