Home » Investimental Fees and Commissions Investimental Fees and Commissions ZERO charged by Investimental: Dividend collection fee Money transfer fee Currency exchange fee Financial instruments transfer fee to Investimental (IN transfer) Administration fee Inactivity fee Real-time quotes fee Settlement fee Other services fee (e.g. application of tax treatment, fulfillment of tax obligations, administration and processing of corporate events related to the holding of financial instruments issued and traded on U.S. markets, other administrative services) Trading commissions 1. ETF fund units RO US ♠ EU Portfolio Buy commission Sell commission Commission Commission NEW Ultra over 450k RON Customized. We are open to discuss: brokers@investimental.ro ProTrader* NEW over 250k RON 0.26% + 1.45 RON 0.30% + 1.45 RON 0.11% + 1.45 USD 0.13% + 3 EUR Access no limit 0.26% + 1.45 RON 0.30% + 1.45 RON 0.13% + 1.45 USD 0.14% + 3 EUR ♠ Available only to professional clients *ProTrader is granted for portfolios over 250k RON (or equivalent). You also gain access if you pass an InvestiMentor module. You complete a module, pass it successfully, and starting the next day you benefit from these preferential commissions for 30 calendar days. For each additional module you pass, you add another 30 days with the same benefits. 2. Shares and other equity instruments RO US EU Portfolio Buy commission Sell commission Commission Commission NEW Ultra over 450k RON Customized. We are open to discuss: brokers@investimental.ro ProTrader NEW over 250k RON 0.31% + 1.45 RON 0.37% + 1.45 RON 0.11% + 1.45 USD 0.13% + 3 EUR Access no limit 0.41% + 1.45 RON 0.47% + 1.45 RON 0.13% + 1.45 USD 0.14% + 3 EUR “Cents per share” option – MultiCont US (shares and ETF fund units) NEW Portfolio US 50k – 99k USD 0.015 USD/share + 1.45 USD >100k USD Customized. We are open to discuss: brokers@investimental.ro For the “cents per share” commission option, promotions do not apply. 3. Fixed income instruments – BVB NEW BONDS GOVERNMENT SECURITIES Buy commission Sell commission Commission RON 0.08% + 1.45 RON 0.10% + 1.45 RON 0.10% + 1.45 RON EUR 0.08% + 1.45 EUR 0.10% + 1.45 EUR 0.10% + 1.45 EUR 4. PIES trading commissions US Trading commission 0.12% of the transaction value Rebalancing commission 3 USD per rebalancing 5. Other fees and commissions RO US EU Custody fee SUSPENDED 0 0.005% / month (plus VAT) 0.0067% / month (plus VAT) Transfer OUT fee 50 RON/ISIN 50 USD/ISIN 50 EUR/ISIN PIES custody fee SUSPENDED 0 0.01%/month 0 If, in certain markets, a Financial Transaction Tax (FTT) is applied by law, it is charged in addition to the trading commission (e.g. in France, the FTT is currently 0.4% applied to buy transactions). For transactions with financial instruments on the Romanian market, except for government securities transactions, the ASF fee is added to the buy commission. Currently, the ASF fee level is 0.06% for shares and structured products, 0.02% for bonds, 0.04% for ETF-type financial instruments and rights, and 0% for government securities. Investimental charges the Central Depository fees applicable to registry operations and corporate event processing. The level of these fees can be consulted in the Fees section at https://www.roclear.ro/CadruJuridic/Reglementari. Any change to the Central Depository’s tariffs and commissions will automatically result in a change to the fees charged by Investimental. The fees and commissions charged by Investimental are subject to the tax regulations applicable in Romania and may be subject to VAT.
