Mutual funds

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  • What is a mutual fund?
  • How are mutual funds traded?
  • What to look for with mutual funds

    More information

    Funds can be traded online at any time; funds are forward-priced and the execution will only occur at the next available valuation point for the fund.

    The valuation point is determined by the fund but is generally European afternoon each working day.

    By submitting a Subscription or Redemption request on the platform an investor enters into a binding buy/sell order; the price and execution will normally take place at the next valuation point.

    Unlike shares, funds are usually traded once per day.

    Each fund has a valuation point, normally at European afternoon each working day. At this time the fund Manager will calculate the value per unit based on the value of the underlying investments. This is the price at which units are bought and sold. And reflects accurate value of underlying investments at the time of calculation.

    Requesting a trade means the order is held until the next valuation point.

    Therefore, an investor will not know the price at which the trade is executed as it will be determined in the future - based on the value of the underlying assets in the fund at the next valuation point i.e on a forward basis.

    All the funds offered by Saxo can be traded daily, however when investing into funds the time horizon suggested is usually of a greater investment horizon.

    Funds are traded directly with the fund manager.

    The fund manager will create or redeem units based on the daily transactions within the fund. Therefore, the number of units in circulation will fluctuate day to day.

    Investors will receive fractional units as allocation based on the valuation of the underlying assets.

    The price you will see on the platform for a fund in the trade ticket is the last known NAV price.

    Funds are forward-priced and the price received for a buy or sell will not be known until after execution with the fund manager.

    Timing a trade in respect of intra-day movements of the underlying investments is extremely difficult.

    The purpose of a fund is to fulfil a long-term investment objective, not day trading. Horizon is typically years rather than weeks and months.

    Saxo Bank will charge you 0,5% (min 10 CHF) commission & 0,12% custody fees when investing in Funds.

    When investing in mutual funds you will pay a management fee to the fund provider, which can vary from fund to fund.

    Find more information about our general charges here.

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    All trading carries risk. Losses can exceed deposits on margin products. You should consider whether you understand how our products work and whether you can afford to take the high risk of losing your money. To help you understand the risks involved we have put together a series of Key Information Documents (KIDs) highlighting the risks and rewards related to each product. The KIDs can be accessed here or within the trading platform. Please note that the full prospectus can be obtained free of charge from Saxo Bank (Switzerland) ltd. or the issuer.

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