The essential information to remember about investments
The method for calculating your recurring fees for BIL Actio, Advisio and Serenio packages changes as follows:
Actio: recurring fees are charged quarterly at the end of each period, based on the daily average of non-BIL securities with a minimum fee.
Advisio and Serenio: recurring fees are charged quarterly at the end of each period, based on the daily average of assets held during the quarter, i.e. Invest accounts and investment products.
Your equity positions are now displayed by stock market in BILnet and in your asset report.
For example, if you hold Apple shares purchased on NASDAQ and on the XETRA market, you will now see two separate lines for these shares, one for each stock market.
The history of your securities transactions prior to 3 October 2023 is available in your electronic documents or your asset report, while orders placed on or after 3 October 2023 will be visible in the "list of transactions" in BILnet.
The history of your order book before 3 October 2023 is available in your electronic documents or your asset report. Orders placed from 3 October 2023 will be visible in your "Order book" in BILnet.
