Mutual Funds Outside the US

Commissions

Mutual Funds

Thousands of Non-US mutual funds available with no transaction fee (free) while most other funds are priced at EUR 4.95², inclusive of all regulatory and exchange fees. No custody fees and low, transparent commissions for over 48,000 funds worldwide.

US Residents Non-US Residents

Thousands of Non-US mutual funds may be purchased with no transaction fee (free) while most other funds are priced at EUR 4.95¹, inclusive of all regulatory and exchange fees.

View No Transaction Fee Funds

Fund Settle Exchange Pricing

Fixed Pricing Structure

Tier 1	EUR 19.00
Other Tiers	EUR 5.00

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
≤ 1,000,000	0.080% of Trade Value
1,000,000.01 – 10,000,000	0.060% of Trade Value
10,000,000.01 – 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

EURONEXT

Notes:

Commissions apply to all order types.
All exchange and regulatory fees included.
Only no-load funds with no early redemption fee are offered.
IBKR's Tiered (i.e., commission plus external venue fees/rebates) commission models 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 by IBKR to the relevant exchange, regulator, clearinghouse or third party. For example, IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients. In certain circumstances, IBKR may receive discounts with respect to third party fees, including exchange and/or clearing fees, that may not pass-through to clients.
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.