*Available in France only.
ELTIFs (European Long-Term Investment Funds) are currently available exclusively to Clients managed by Wealth Managers within companies under the Crystal Group. While this initial offering is exclusive to Crystal Group’s WMs, additional ELTIF funds will be introduced soon that will be open to all Wealth Managers.
Unlike regular Investment Plans, ELTIF fees are added on top of the investment amount. Here is a breakdown of the fees you and your Client should expect while trading ELTIF assets:
Fee Type | Rate | Details |
Entry fee (optional) | up to 5% of the investment | Set and charged only by the WM. |
Transaction fee | 0.20% of the investment | Mandatory service fee, charged by Shares. |
Buffer | 1% of the investment | Added to anticipate the deduction of custody fee. |
Example:
If your Client invests €10,000, the final payment may look like this (assuming max entry fee applies):
Item | Amount (€) |
Investment amount | €10,000 |
Entry fee (5%) | €500 |
Transaction fee (0.20%) | €20 |
Buffer (1%) | €100 |
Total payment | €10,620 |
The final payment includes the investment amount plus applicable fees and buffer.