What are the costs for UnitPlus Business and how are they calculated?
The costs for using UnitPlus Business depend on the amount of
money invested. For amounts of up to €1 million, annual fees of
0.40% of the money invested are charged per year. If the amount
invested is between €1 million and €3 million, an annual fee of
0.30% is payable for the entire amount. For amounts of at least €3
million, the fee is reduced to 0.25% on the entire amount. In
addition, you secure a yield booster of 0.05% in the last price
level, which brings the effective costs to 0.20%.
An example: If the company’s liquidity at the end of the day on 24
April 2024 is €990,000, the fee for this date is calculated as
follows: 990,000*0.004/365 = €10.82. If the liquidity for 25 May
2024 increases to €1,010,000, the fee for the given date is
calculated as follows: €1,010,000*0.0030/365 = €9.66.
All of the above prices are net prices and are subject to
statutory VAT of 19%.
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