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Přihlášení do iBODU

Přihlášení do SERVIS 24

Přihlášení do BUSINESS 24

Osobní finance

Private individuals - VIII. Stocks services

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1.  Stock exchange trading and related services

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.09.2010 to 30.09.2010. Currently valid versions of the List are available at another part of our web.
ItemTextPrice (CZK)
1.1. Conclusion of commission contract free of charge
1.2. Asset account at Central Securities Depository Prague , a.s.
1.2.1. account opening 50
1.2.2. maintenance of securities in account free of charge
1.3. Arrangement of stock purchase or sale (fees shown in percentages are calculated from the volume of realized trades)
1.3.1. order placement free of charge
1.3.2. order cancellation free of charge
1.3.3.AOS (KOBOS/AUCTION)
1.3.3.1. over CZK 5,000,000

individually priced, maximum 0.3%

1.3.3.2. CZK 1,000,000 to CZK 5,000,000 inclusive 0,4%
1.3.3.3. CZK 500,000 to CZK 999,999 inclusive 0,6%
1.3.3.4. CZK 0 to CZK 499,999 inclusive

0.8% minimum 300

1.3.4. SPAD (1 lot)

0.2%, maximum 5,000 for every even partial lot

1.4. Purchase or sale of BONDS (fees shown in percentages are calculated from the volume of realized trades for every year up to the bond maturity, or for a proportionate part of the year)
1.4.1. over CZK 5,000,000

0.2%, minimum 1,500

1.4.2. CZK 1,000,000 to CZK 5,000,000 inclusive

0.3%, minimum 1,500

1.5. Other items
1.5.1. sending of reports on effected and non-effected transactions free of charge
1.5.2. fee for suspended transaction caused by the client (for each day of suspension) 50
1.5.3. Fee for procurement of payment of proceeds from foreign securities registered at Central Securities Depository Prague , a.s. free of charge
1.5.4. Transfer of securities traded on the PSE and recorded at Central Securities Depository Prague , a.s. to client´s account maintained through Česká spořitelna, a.s.

third party fees

1.5.5. Transfer of securities traded on the PSE and recorded at Central Securities Depository Prague, a.s.  - from the client's account managed by Česká spořitelna, a.s. to the account of another client of ČS, or to the client’s account managed by another CSD participant third party fees + 475
1.5.6. Transfer of securities traded on the PSE and recorded at Central Securities Depository Prague, a.s. between two  accounts of the same owner - both accounts managed by Česká spořitelna, a.s.

third party fees  

1.5.7. Transfer of non assigned account to the account managed by Česká spořitelna, a.s. as the participant of Central Securities Depository Prague, a.s. free of charge

2.  Foreign market trading

ItemTextPrice (CZK)
2.1. Conclusion of a brokerage contract

free of charge

2.2. Arrangement of STOCK purchase or sale (fees are charged as a percentage of the volume of executed trades)

 

2.2.1.placement of orderfree of charge
2.2.2.cancellation of orderfree of charge
2.2.3.France0,90% min. EUR 23
2.2.4.Japan0,90% min JPY 3350
2.2.5.Germany

0,90% min EUR 23

2.2.6.Poland

0,90% min PLN 100

2.2.7.Austria0,90 min EUR 23
2.2.8.USA

0,60% min USD 20

2.2.9.United Kingdom0,90% min GBP 23
2.3. Securities administration (fees are charged as a percentage of market value - as of the last day of the quarter - of securities held in administration as of the last day of the quarter, the fees are payable quarterly)
2.3.1. France 0.01700% for each quarter for 1 ISIN *), min. EUR 2.00
2.3.2.Japan0.04800% for each quarter for 1 ISIN *), min. JPY 300
2.3.3.Germany

0.01700% for each quarter for 1 ISIN *), min. EUR 2.00

2.3.4.Poland

0.04800% for each quarter for 1 ISIN *), min. PLN 5.00

2.3.5.Austria0.01700% for each quarter for 1 ISIN *), min. EUR 2.00
2.3.6.USA

0.04800% for each quarter for 1 ISIN *), min. USD 2.00

2.3.7.United Kingdom0.04800% for each quarter for 1 ISIN *), min. GBP 2.00
2.4. Collection of revenues (dividends)

third party fees

*) if 1 ISIN is registered with more depositories, the fee shall be paid separately for each such registration

3.  Open-end mutual funds unit trading

ItemTextPrice (CZK)
3.1. Share certificates purchase
3.1.1. Erste Group Bank share funds (ISČS, REICO, ESPA)

 

3.1.1.1. Money market funds

0.30%

3.1.1.2. Konzervativní mix FF
Bond funds
Fond řízených výnosů

1.00%

3.1.1.3. Vyvážený mix FF
Dynamický mix FF
Osobní portfolio 4
PLUS

1.50%

3.1.1.4. Life cycle funds

2.50%

3.1.1.5. Equity funds
Akciový Mix FF
REICO property fund

3.00%

3.1.1.6. ESPA ČS Zajištěné fondy
OPF AR 0 private banking fund
OPF AR 25 private banking fund
OPF AR 50 private banking fund
OPF AR 75 private banking fund

according to selling informations

3.1.1.7. discount for open-ended fund purchases via S24 - when submitting an order through the Savings and investments" tab

10% from the acquired transaction fee

3.1.1.8.Discount for the regular monthly investments based on number of monthly investments. The discount is applicable with the minimum of CZK 1000 investment
3.1.1.8.1.I.zone     1. to 12.discount 0%
3.1.1.8.2.II.zone    13. to 36.discount 25%
3.1.1.8.3.III.zone   37. and morediscount 50%
3.1.2. third party funds *)
3.1.2.1. ING, Credit Suisse, Fortis, Franklin Templeton, HSBC, Parvest, WIOF
3.1.2.1.1. money market 0.50%
3.1.2.1.2. bond market 2.50%
3.1.2.1.3. equity market 4.00%
3.1.2.2.ING stock market3.00%
3.1.2.3. Hedged funds

according to the selling information

3.2. Buy-back of units
3.2.1. all funds except of hedged funds free of charge
3.2.2. hedged funds

based on sales information

3.3. Transfer of fund units within one investment
3.3.1. ISČS funds
3.3.1.1. switching to a target fund with a higher sales arrangement fee

difference between sales fees of the subject funds

3.3.1.2. switching to a target fund with a lower or an equal sales fee free of charge
3.3.2.third party funds, including ESPA difference between the switched category entry fees
3.4. Investment Instrument Asset Account (MUIN)
3.4.1. opening, maintenance, and closing free of charge
3.4.2. sending of Transaction Summary free of charge
3.4.3. sending of Portfolio Summary or Extract from Independent Investment Instrument Records free of charge

*) With third-party funds, the maximum fee is subject to the prospectus of the particular fund

4.  Asset management

  • fees are determined on an individual basis

5.  Securities custody, management and depositing

ItemTextPrice (CZK)
5.1. Deposit account (securities account)
5.1.1. deposit account opening and maintenance – annual fee 30
5.1.2. collection of securities from the central deposit of the Stock Exchange Securities Register (does not directly relate to the settlement of a securities trading transaction)

500 per offering, maximum 1,000

5.1.3. failure to collect the securities within a date specified in advance

0.5% per day from the total nominal value, minimum CZK 100 per day

5.2. Securities custody
5.2.1. for accepting securities into custody *)
5.2.1.1. bulk

to 0.5% from the total nominal value, however, at minimum 30 per securities offering (per ISIN) +20% VAT

5.2.1.2. separate

to 1.0 % from the total nominal value, however, at minimum 100 per securities offering (per ISIN) +20% VAT

5.2.2. annual fee for the custody of securities**)
5.2.2.1. bulk

to 0.4% from the total nominal value, however, at minimum 30 per securities offering (per ISIN) +20% VAT

5.2.2.2. separate

to 0.8 % from the total nominal value, however, at minimum 100 per securities offering (per ISIN) +20% VAT

5.3. Securities management
5.3.1. for accepting securities into custody *)

to 0.6% from the total nominal value, however, at minimum 40 per securities offering (per ISIN)***)

5.3.2. annual fee for the custody of securities**)

to 0.5% from the total nominal value, however, at minimum 40 per securities offering (per ISIN)***)

5.3.3. for securing and arranging collection

to 0.3% from the total nominal value, however, at minimum 50 per securities offering (per ISIN)***)

5.4. Deposition of securities (custody associated with management)
5.4.1. for accepting securities into deposition*)
5.4.1.1. bulk

to 0.8% from the total nominal value, however, minimum 50 per securities offering (per ISIN) +20% VAT

5.4.1.2. separate

to 1.5 % from the total nominal value, however, at minimum 100 per securities offering (per ISIN) +20% VAT

5.4.2. annual deposition fee **)
5.4.2.1. bulk

to 0.6% from the total nominal value, however, at minimum 50 per securities offering (per ISIN) +20% VAT

5.4.2.2. separate

to 1.3% from the total nominal value, however, at minimum 100 per securities offering (per ISIN) +20% VAT

5.4.3. arrangement of security yields
5.4.3.1. bulk

to 3% from the yield, however, at minimum 20 per securities offering (per ISIN)

5.4.3.2. separate

to 3% from the yield, however, at minimum 30 per securities offering (per ISIN)

5.4.4. arrangement of security principal collection
5.4.4.1. bulk

to 0.5% from the total nominal value, however, at minimum 30 per securities offering (per ISIN)

5.4.4.2. separate

to 1.0% from the total nominal value, however, at minimum 50 per securities offering (per ISIN)

*) This fee applies to the period from the acceptance of securities until 31st December of the respective year.
**) This fee applies to the period of the year following the acceptance of the securities as well as to successive years, at all times based on the state as at 31st December of the respective year.
***) Where, pursuant to Section 36 and 37 of the Securities Act and Act No. 513/1991 Coll., the

Commercial Code, an agreement on domestic (foreign) securities management and on securities transaction settlement stipulates separate fees for:

  • Arranging the collection of security yields, it shall be deemed as remuneration for a tax exempt activity;
  • Whereas for other activities, it shall bee deemed as remuneration for taxable fulfilment subject to 20% VAT.

If no separate fees for the arrangement of the collection of security yields and for other activities are specified by the agreement, the total fee for securities management stipulated by the Agreement on Securities Management shall be deemed as remuneration for performance, which is considered as a tax exempt activity.

6.  Other capital market services

ItemTextPrice (CZK)
6.1. Procurement of the Statement of accounts kept by the Central Security Depository

380

6.2. Settlement of heritage 2500

7.  Securities portfolio management

  • for selected clients the fees are determined on an individual basis

8.  Common and other items

ItemTextPrice (CZK)
8.1. Direct sale of Česká spořitelna, a.s. equity securities

0 up to 200

8.2. Replacement of specimen signature 10

Prices quoted in CZK

Apart from the fees for services specified in the List of Charges, also other expenses (e.g. expenses of other banks and institutions) are charged. The fees are paid in cash during the provision of services or debited to the applicable account, however, such fees shall be settled not later than upon account closing and/or at the end of the year. Upon request, Česká spořitelna shall issue a receipt for fees paid in cash.

Additional fees charged for services provided by Česká spořitelna, a.s. are detailed in other parts of the List of Charges.

In exceptional cases, the bank may provide a discount from the specified fee.

If services that are subject to VAT are provided to persons registered for VAT in another Member State or to a foreign individual liable to taxation, the tax liability (place of performance) lies outside the country and the fee therefore is not subject to VAT.

This List of Charges shall become valid as of 1 September 2010 and any amendments hereto shall be published at the branches of Česká spořitelna, a.s.

Done in Prague on 25 August 2010

Ing. V. Jiří Škorvaga CSc., in his own hand,
Member of the Board of Directors
and Deputy General Director 

Martin Techman, in his own hand
Director of the Business Development Division
 
               
Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.09.2010 to 30.09.2010. Currently valid versions of the List are available at another part of our web.

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