Custody fee

The amount of the custody fee will be 0.00% as of September 1, 2022 - thus there is currently no custody fee on balances until further notice.

The custody fee is not applied to custody account balances. It applies only to cash account balances.
A custody fee is a charge for the safekeeping of funds in an account, for example, the Fondsdepot Bank cash account.

If you only maintain a securities account and not a cash account with us, no custody fee will be charged.

The amount of the custody fee will be 0.00% as of September 1, 2022 - thus there is currently no custody fee on balances until further notice.

Due to the extremely low interest rate environment that has existed for a long time and the associated costs, Fondsdepot Bank, like many other institutions, is forced to introduce a custody fee for higher balances on cash accounts.

The custody fee is not applied to custody account balances. It applies only to cash account balances.

The amount of the custody fee will be 0.00% as of September 1, 2022 - thus there is currently no custody fee on balances until further notice.

The custody fee is not applied to custody account balances. It applies only to cash account balances.

The amount of the custody fee is variable and depends on the development of the "ECB interest rate for the deposit facility" (reference interest rate). An allowance of EUR 5,000 is agreed for the custody fee (0.0% as of September 2022). However, Fondsdepot Bank will initially apply an allowance of EUR 100,000. You can find the current conditions for this here.

If you only maintain a securities account and not a cash account with us, no custody fee will be charged.

The amount of the custody fee will be 0.00% as of September 1, 2022 - thus there is currently no custody fee on balances until further notice.

The custody fee is not applied to custody account balances. It applies only to cash account balances.

An exemption amount of EUR 5,000 is agreed for the custody fee. However, Fondsdepot Bank will initially apply an allowance of 100,000 EUR. We will inform you about an upcoming change via the quarterly statement for your account. The current conditions for this can be found here. A custody fee only applies to the credit balance exceeding the allowance.

If you only maintain a securities account and not a cash account with us, no custody fee will be charged.

The amount of the custody fee will be 0.00% as of September 1, 2022 - thus there is currently no custody fee on balances until further notice.

The custody fee is not applied to custody account balances. It is only applied to balances on cash accounts held in euros.

If there are any changes to the amount of the allowance on your cash account, we will inform you of this via the quarterly statement for your account.

If you only maintain a securities account and not a cash account with us, no custody fee will be charged.