Mutual funds

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Get full access to more than 250 top-rated mutual funds from the world’s largest investors.

Saxo platforms

Zero commission
or custody fees

Zero commission
or custody fees

We've eliminated commissions and custody fees to make sure you get the most out of your savings. That means no hidden fees or comisssions. You only pay the management fee when you invest in mutual funds with Saxo Bank. That's the way it should be. 

Let the professionals work for you

  • 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 in to 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.

    Funds have different minimum subscription amount depending on the conditions set by the fund manager. This is noted in the trade ticket.

    Minimum investment amounts start at 0 EUR or 1 Unit, but most operate around 1.000 EUR/USD.

    Subscriptions are made in the instrument currency, rather than the account currency.

    It is not possible to subscribe/invest via number of units.

    Should a client already be invested in a fund and wishes to invest further, a different minimum will apply. This is significantly lower than the initial subscription amount.

    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.

    Subscription (Buy) in value denominated in the instrument currency.

    Redemption (Sell) can be number of units.

    Request to subscribe (buy) is captured by Saxo and sent for execution with the fund Manager at the next available valuation point.

    Until the order has been executed it will be listed in ‘Orders’. The amount subscribed will be reserved and therefore not available for other trading.

    An order is extremely unlikely to fail due to the creation/redemption process i.e. there is not a limited supply of units/shares available. In the unlikely event that a trade fails Saxo Bank cannot be hold reliable.

    Investors cannot cancel an order.

    Zero commission & Zero custody.

    Find more information about our general charges here.

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    Trusted for more than 25 years

    Trusted for more than 25 years

    Saxo Bank is a fully regulated broker with offices in 15 countries, serving 800,000+ clients globally.

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