Securities, shares, bonds and VPS

Holdings fee/annual fee - charged per year

The yearly custody fee is invoiced for ordinary vps-accounts only. VPS trading accounts and Aksjesparekonto VPS are not invoiced. 

The calculation of the holdings/annual fee is based on the market price of the holdings at 31st of December. ₁₂₎   Customers maintaining several VPS accounts operated by the Bank will be invoiced according to the value of the total holdings of all VPS accounts per national ID number/organisation number.

12) Special for not listed securites: The value for invoicing is based on these principles

1. Last traded price previous year
2. If last traded price is missing: Assessed value
3. If assessed value is missing: Nominal value

Holdings fee: 

The calculation of the holdings fee is based on the market price for the Customer's holdings per market, continuously for each day.

The fee is calculated with the following rates: The calculation always starts with the initial rate (0,4%) per market, even if the value is above NOK 500.000 If the fee is calculated with these fees, comes to less than NOK 500,00, the fee will be minimum NOK 500,00 per year.

Transaction fee:  

_{Any other direct costs incurred with the Foreign Custodian will come in addition.}

_{Invoicing: Monthly
An invoice will be sent when the accumulated amount is NOK 500,00 or higher. Consequently, between 1 and 12 invoices will be sent each year.}

Securities

We offer access to trading in both Norwegian- and foreign stocks and bonds in addition to derivatives, warrants and other investment products. Nordea Investments – Securities Advisory offer advice and guidance on nearly all types of traded assets. Please reach out to us by phone for further details. 

Prices will depend on the size and activity level of the investments and will be set individually. Please contact us at phone +47 22 48 78 97 for further information. 

Active management

Equity fund, fixed income fund and combination fund

Nordea fondene AS provides investment in money markets funds, bond funds and equity funds. The funds are well suited for short-term liquidity investments and long-term financial investments. The return on the investments has normally been higher than traditional bank savings over time. There is, however, no guarantee for future returns. 

Nordea fondene AS also provides investments in international funds. The international funds may produce a higher return because of higher risk diversification than similar Norwegian investments. The international funds risk is reduced because investments are spread on several sectors and in several countries. International funds give access to the global financial markets. 

Investors may select funds from several different markets or an aggregated fund. For further information please contact Nordea at phone + 47 22 48 78 97

Market information

_{*Financial Transactions Tax (FTT) for trading in French and Italian securities and any other markets where this has been introduced will also be invoiced. French share; 0,2 % of the value of purchased order, Italian shares; 0,12 % of the value of purchased order.} 

_{**Direct costs, such as «stamp duty» will be further invoiced.}