Portfolio Management fees

At ABN AMRO Portfolio Management, a team of experts works behind the scenes to optimise the management of your assets, alongside the portfolio manager you liaise with. On this page, we explain which fees are involved.

Fees that you pay to us

You pay management fees for our investment services. These fees encompass nearly all costs we incur, including those for managing and administering your portfolio and providing you with information. Transaction costs are included for transactions conducted in euros. If transactions involve converting foreign currencies into euros, currency conversion fees apply. The information sheet provides more information about these fees.

The amount of management fees depends on your risk profile and the portfolio management mandate you have chosen. View the fees per mandate via these links:

Fees that you pay to third parties

In addition to our service fees, there are costs associated with investment funds managed by external fund managers. Some of the funds are run by ABN AMRO, in which case ABN AMRO is also the fund provider. These funds incur costs such as administrative fees, management fees, and marketing and distribution expenses. The fee to cover these expenses is included in the investment fund’s price and set by the investment fund. Refer to the Key Investor Information Document (KIID) for the ongoing fees of a specific fund.

Other examples of fees paid to third parties include transaction costs within the fund, entry and exit fees, and swing pricing. For a comprehensive overview, consult the Key Investor Information Document of the product in question.