Mutual Funds Outside the US
COMMISSIONS
Mutual Funds
Thousands of mutual funds are available with no transaction fee (free) while others use a simple price structure that includes all regulatory and exchange fees. We do not charge custody fees and offer low, transparent commissions for over 50,000 funds worldwide.
Thousands of Non-US mutual funds may be purchased with no transaction fee (free) while most other funds are priced at GBP 4.95 for GBP denominated funds or EUR 4.951 for all other currencies, inclusive of all regulatory and exchange fees.
Fees by mutual fund intermediary:
Allfunds Pricing
Fixed Pricing Structure
| GBP Denominated | GBP 4.95 |
| All Other Denominations | EUR 4.951 |
Notes:
- Or Currency Equivalent
- Commissions apply to all order types.
- All exchange and regulatory fees included.
Euronext Fixed Pricing Structure
Our Fixed pricing for European mutual funds charges a set percent of trade value, and includes all IBKR commissions, exchange and regulatory fees.
| Fixed Rate | |
|---|---|
| EUR-denominated | 0.1% of trade value |
| Minimum Per Order | EUR 4.00 |
| Maximum Per Order | EUR 29.00 |
Purchase EUR 20,000 Value in Fund = EUR 20.00
Euronext Tiered Pricing Structure
Our transparent Tiered pricing for European mutual funds includes our low broker commission, which decreases depending on volume, plus exchange, regulatory, and clearing fees.
| Monthly Trade Value (EUR) | Fee |
|---|---|
| ≤ 50,000,000 | 0.050% of Trade Value |
| 50,000,000.01 – 100,000,000 | 0.030% of Trade Value |
| 100,000,000.01 – 500,000,000 | 0.020% of Trade Value |
| > 500,000,000 | 0.015% of Trade Value |
| Minimum Per Order | EUR 1.25 |
| Maximum Per Order | EUR 29.00 |
Purchase EUR 20,000 Value in Fund = IBKR Execution EUR 16 + Exchange EUR 4.00 + Clearing EUR 0.1 = EUR 20.10
External Fees
EURONEXTNotes:
- Commissions apply to all order types.
- All exchange and regulatory fees included.
- Only no-load funds with no early redemption fee are offered.
- Our Tiered commission schedules (which cover commissions plus external venue fees/rebates) are not intended to be a direct pass-through of exchange and third-party fees and rebates. Costs passed on to clients in IBKR’s Tiered commission schedule may be greater than the costs paid to the relevant exchange or third party by the IBKR entity responsible for execution (Executing Broker), subject to applicable laws. For example, the Executing Broker may pay lower fees than the fees paid by clients to IBKR; likewise, rebates passed on to clients by IBKR may be less than the rebates the Executing Broker receives from the relevant exchange or third party. For example, if the Executing Broker receives higher rebates (or pays lower fees) for exceeding volume thresholds on a particular exchange / third party, it typically will not pass these volume-based incremental rebates/fee discounts directly to clients.
- Minimum size on initial fund order is USD 3,000, subsequent minimum order size is USD 100.
FundSettle Pricing
Fixed Pricing Structure
| Tariff Model 1 | EUR 19.00 |
| Tariff Model 2 | EUR 5.00 |
Notes:
- Commissions apply to all order types.
- All exchange and regulatory fees included.
- Only no-load funds with no early redemption fee are offered.
- Minimum size on initial fund order is USD 3,000, subsequent minimum order size is USD 100.
Fund/SERV Pricing
Fixed Pricing Structure
| No Transaction Fee Funds1 | USD 0.00 |
| IBKR Transaction Fee | Lesser of 3%* Trade Value or USD 14.95, per Transaction |
Notes:
- Fund companies may assess early redemption fees, please refer to the fund prospectus for details.
- Commissions apply to all order types.
- All exchange and regulatory fees included.
- Minimum size on initial fund order is USD 3,000, subsequent minimum order size is USD 100.
Disclosures
Mutual Funds are investments that pool the funds of investors to purchase a range of securities to meet specified objectives, such as growth, income or both. Investors are reminded to consider the various objectives, fees, and other risks associated with investing in Mutual Funds. Please read the prospectus accordingly. This communication is not to be construed as a recommendation, solicitation or promotion of any specific fund, or family of funds. Interactive Brokers may receive compensation from fund companies in connection with purchases and holdings of mutual fund shares. Such compensation is paid out of the funds’ assets. However, IBKR does not solicit you to invest in specific funds and does not recommend specific funds or any other products to you. For additional information please view our Mutual Fund Product Listings.
- Or the currency equivalent.
- IBKR may change these rates at any time in its sole discretion. Commission rates may also vary by program or arrangement. Restrictions apply. The published rates are for direct clients of IBKR. Clients introduced through another broker or managed by an advisor may pay additional commissions set by their introducing broker or advisor. Clients should contact their introducing broker or advisor about the rates that will apply to their account.
- Commissions capped at 0.5% of the order amount on trading venues eligible for the PEA.
- Value-Added Tax (VAT), Goods and Service Tax (GST) or other consumption taxes will be separately applied to commissions and services, where applicable, based on the prevailing rates.
- Subscription orders for money market funds must be submitted in increments of 10,000.