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 46,000 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.

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	Minimum per Order	Maximum per Order
EUR-denominated	0.1% of trade value	EUR 4.00	EUR 29.00
Example 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 per Trade Value	Minimum per Order	Maximum per Order
≤ 1,000,000	0.080%	EUR 1.25	EUR 29.00
1,000,000.01 – 10,000,000	0.060%	EUR 1.25	EUR 29.00
10,000,000.01 – 50,000,000	0.050%	EUR 1.25	EUR 29.00
50,000,000.01 – 100,000,000	0.030%	EUR 1.25	EUR 29.00
100,000,000.01 – 500,000,000	0.020%	EUR 1.25	EUR 29.00
> 500,000,000	0.015%	EUR 1.25	EUR 29.00
Example 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 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.
Minimum size on initial fund order is USD 3,000, subsequent minimum order size is USD 100.

Disclosures

Or the currency equivalent.