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 make use of the services of securities banks InsingerGilissen Bankiers N.V., part of the KBL Private Banking Group, ABN AMRO N.V., and Van Lanschot Kempen N.V.
You pay a fixed percentage of the invested capital to these securities banks.
This fee covers the buying, selling, and custody of securities, as well as securities administration.
The current rates can be found in your investment proposal.
ABN AMRO
By clicking here, you can read more information about the quality of ABN AMRO Bank’s transaction execution.
By clicking here, you will find more information about the quality of order execution by ABN AMRO.
Insinger Gilissen
By clicking here, you can read more information about the quality of Insinger Gilissen’s transaction execution.
By clicking here, you will find more information about the quality of order execution by Insinger Gilissen
Van Lanschot Kempen
By clicking here, you can read more information about the quality of Van Lanschot Kempen’s transaction execution.
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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