Price List - Private Banking International
Prices as at 20.04.2024
Special prices for private banking clients residing outside Denmark. To see other prices at Jyske Bank, please click here (in Danish).
Services
Securitues transactions
Bonds |
|
|---|---|
| Brokerage |
0,25%
Calculated on the basis of the market price
Min. DKK 750 |
Shares/mutual funds/convertible bonds |
|
|---|---|
| Registered shares |
0,75%
Calculated on the basis of the market price
Min. DKK 750 |
| Registered Nordic shares |
0,50%
Calculated on the basis of the market price
Min. DKK 750 |
| Unregistered shares |
1,00%
Calculated on the basis of the market price
Min. DKK 1.500 |
| Unregistered Nordic shares |
1,00%
Calculated on the basis of the market price
Min. DKK 1.000 |
| Jyske Bank shares |
0,50%
Calculated on the basis of the market price
Min. DKK 100 |
| Jyske Invest mutual funds |
0,50%
Calculated on the basis of the market price
Min. DKK 100 |
|
Please note that bond transactions amounting to less than the equivalent of DKK 375.000 may, in certain circumstances, not be executed.
|
|
Safe-custody fees
Annual safe-custody fee for securities |
|
|---|---|
| Securities from country groups 1, 2 and 3:1 |
0,30%2
Of market value up to DKK 500.000
Min. DKK 2002
0,20%2
Of market value above DKK 500.000
|
| Securities from country groups 4 to 8:1 |
0,30%2
Of market value
Min. DKK 2002 |
| Jyske Invest investment funds |
Free
|
| Jyske Bank shares |
Free
|
|
1Per country group per custody account
2+25% VAT for clients residing in the EU The market value of the securities held in safe custody is calculated on each of these four dates, 20.03, 20.06, 20.09 and 20.12, or the first day thereafter when the Bank's branches are open. At each calculation, the charges for a period of three months are accumulated. The accumulated charges are aggregated and entered in full at the end of the year. Country Groups: 1. The UK 2. Canada, USA 3. Denmark, Belgium, Finland, France, Greece, Holland, Ireland, Italy, Norway, Portugal, Spain, Sweden, Switzerland, Germany, Austria 4. Australia, the Philippines, Hong Kong, Japan, New Zealand 5. China, India, Malaysia, South Korea, Sri Lanka, Taiwan, Thailand 6. Argentina, Bermuda, Brazil, Chile, Mexico, Peru 7. Venezuela 8. Other markets |
|
Transaction-related safe-custody fees |
|
|---|---|
| Safe-custody fee per security per account (JB account) |
DKK 250
|
| Delivery of securities |
DKK 01
From foreign bank to Jyske Bank
DKK 5001
From Jyske Bank to foreign bank, per ISIN
|
|
1Plus any costs charged by the foreign institution or by the Danish Securities Centre. Such costs are paid in addition to Jyske Bank's fixed fee per security and may vary since they are determined by the foreign institution/ the Danish Securities Centre.
|
|
Custodian bank notification fee |
|
|---|---|
| Fundsettle |
EUR 25
Per. Event(e.g. dividend, exchange, offer, liquidation)
|
| Euroclear |
EUR 28
Per instruction
|
Foreign currency transactions (Spread)
Foreign currency transactions |
|
|---|---|
| Currency group I: EUR, USD, GBP, CHF, DKK, SEK, NOK, CAD, JPY |
+/- 0,15%1
|
| Currency group II: Currencies other than group I |
+/- 0,30%1
|
|
1Calculated on the basis of the Jyske Bank reference rate or the spot rate at the time of transaction.
When switching between currencies, spread is only calculated once. Largest spread will apply, and if switching between EUR and PLN, the spread is 0.30%. |
|
Out-going payments and transfers
Bank Transfer |
|
|---|---|
| SWIFT standard payment |
DKK 50
Via Jyske Netbank
DKK 250
Via adviser
|
| SEPA Transaction |
DKK 0
Via Jyske Netbank
DKK 50
Via adviser
|
| Marked "express" |
0,10%
Min. DKK 500
Max. DKK 5.000 |
| Wrong or missing IBAN |
DKK 125
|
| SWIFT reclamation |
DKK 350
|
Services
Services |
|
|---|---|
| Accounting fee for commitment below the minimum requirement of EUR 75.0001 |
DKK 1.000
Per quarter
|
| Statement, other than regular |
DKK 35
Per statement.
|
| Annual statement, other than regular |
DKK 75
Per statement
|
| Transfer to another account at Jyske Bank |
DKK 50
|
| Service charge, incl. filing |
DKK 1.000
Per hour
|
| Return mail |
DKK 1.000
Per year
|
| Front-end fee Invest Loan |
1,00%
Calculated on the basis of the loan amount, applicable for one year
|
| Extension of Invest Loan, additional 1 year |
DKK 1.000
|
| Bank reference |
DKK 500
|
| Courier charges |
DKK 250
|
| Portfolio management fee |
1,00%
Per year
|
| Charge for administration of an estate |
EUR 700
|
|
1Calculated the last Friday of every Quarter; March, June, September, December
|
|
German Tax declaration
German Tax declaration |
|
|---|---|
| Fee for assets under management |
EUR 100
Below EUR 750.000,00 without Netbank access
EUR 25
Below EUR 750.000,00 with Netbank access
|
Interest rates for deposits
For the account type Valutaindlån Privat, please click here (in Danish) to see the interest rates applicable from time to time.
If nothing else has been stated, the interest rate is variable.
Invest Account |
|
|---|---|
| AUD (Australian dollars) |
0,00%
|
| CAD (Canadian dollars) |
0,00%
|
| CHF (Swiss francs) |
0,00%
|
| CZK (Czech Koruna) |
0,00%
|
| DKK (Danish krone) |
0,25%
|
| EUR (Euro) |
1,95%
|
| GBP (British pound) |
2,85%
|
| HKD (Hong Kong dollar) |
0,00%
|
| HUF (Hungarian forint) |
0,00%
|
| JPY (Japanese yen) |
0,00%
|
| MXN (Mexican peso) |
0,00%
|
| NOK (Norwegian krone) |
2,30%
|
| NZD (New Zealand dollar) |
0,00%
|
| PLN (Polish zloty) |
0,00%
|
| RUB (Russian rouble) |
0,00%
|
| SEK (Swedish krona) |
1,90%
|
| SGD (Singapore dollar) |
0,00%
|
| TRY (Turkish lira) |
0,00%
|
| USD (US dollar) |
2,95%
|
| ZAR (South African rand) |
0,00%
|
|
Interest receivable will be added at the end of each year, and interest payable will be charged quarterly.
The interest rate is calculated by the full amount of the account. |
|
No. 1 Account |
|
|---|---|
| USD (US dollars) |
2,95%
|
| GBP (British pounds) |
2,85%
|
| EUR (Euro) |
1,95%
|
| CHF (Swiss francs) |
0,00%
|
| DKK (Danish kroner) |
0,25%
|
| SEK (Swedish krona) |
1,90%
|
| NOK (Norwegian krone) |
2,30%
|
| JPY (Japanese yen) |
0,00%
|
| CAD (Canadian dollar) |
0,00%
|
| AUD (Australian dollar) |
0,00%
|
| NZD (New Zealand dollar) |
0,00%
|
| PLN (Polish zloty) |
0,00%
|
| HKD (Hong Kong dollar) |
0,00%
|
| SGD (Singapore dollar) |
0,00%
|
| ZAR (South African rand) |
0,00%
|
| MXN (Mexican peso) |
0,00%
|
| CZK (Czech Koruna) |
0,00%
|
| HUF (Hungarian forint) |
0,00%
|
| TRY (Turkish lira) |
0,00%
|
| ISK (Icelandic krona) |
0,00%
|
|
The interest amount will be added or charged every month on the last banking day.
The interest rate is calculated by the full amount of the account. |
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