 |
Handling charges
Tables for direct payments and payments accepted by
Pioneer Pekao TFI SA Customer Service
A shares
| Value of achieving payment **
|
Handling fee
Pioneer Capital Protection Investment Fund
|
| Below 10.000
PLN |
2,50% |
| 10.000 below
25.000 PLN |
2,40% |
| 25.000 below
50.000 PLN |
2,30% |
| 50.000 below
100.000 PLN |
2,00% |
| 100.000 below
200.000 PLN |
1,70% |
| 200.000 below
300.000 PLN |
1,30% |
| 300.000 below
500.000 PLN |
1,00% |
| 500.000 below
1 000 000 PLN |
0,50% |
| 1 000 000 PLN and above |
0,25% |
| Value
of achieving payment and balance all of client's
accounts in Funds embraced by a payments accumulation
rule in agreement with a given fund's statute (together). |
Handling
fee, for payments at the distributor and direct
payments
Pioneer Treasury Bond Investment Fund |
| Below
10.000 PLN |
0,500% |
| 10.000
below 50.000 PLN |
0,375% |
| 50.000
below 200.000 PLN |
0,250% |
| 200.000
below 500.000 PLN |
0,125% |
|
500.000 PLN and above |
0,100% |
| Value of
achieving payment and balance all of client's
accounts in Funds embraced by a payments accumulation
rule in agreement with a given fund's statute
(together)***. |
Handling fee
Pioneer Bond Investment Fund. |
Handling fee
Pioneer Bond Plus Investment Fund. |
Handling fee
Pioneer Balanced Investment Fund,
Pioneer Stable Growth Investment Fund |
Handling fee
Pioneer Aggressive Investment Fund,
Pioneer Equity Investment Fund |
| Below
10.000 PLN |
1,50% |
2,50% |
4,50% |
5,00% |
| 10.000
below 25.000 PLN |
1,40% |
2,40% |
4,00% |
4,50% |
| 25.000
below 50.000 PLN |
1,30% |
2,30% |
3,50% |
3,75% |
| 50.000
below 100.000 PLN |
1,20% |
2,00% |
3,00% |
3,00% |
| 100.000
below 200.000 PLN |
1,10% |
1,70% |
2,50% |
2,50% |
| 200.000
below 300.000 PLN |
1,00% |
1,30% |
2,00% |
2,00% |
|
300.000 below 500.000 PLN |
0,80% |
1,00% |
1,50% |
1,50% |
| 500.000
below 1.000.000 PLN |
0,40% |
0,50% |
1,00% |
1,00% |
| 1.000.000
PLN and above |
0,20% |
0,25% |
0,50% |
0,50% |
| Value
of achieving payment and balance all of client's
accounts in Funds embraced by a payments accumulation
rule in agreement with a given fund's statute (together)***. |
Investment EURO* / USD* |
Handling fee |
| Pioneer European Bond Plus Investment Fund |
Pioneer European Bond Investment Fund |
Pioneer Dollar Bond Investment Fund
|
Pioneer US High Yield Bond Investment Fund |
Pioneer American Equity Investment Fund
|
| Below
10.000 PLN |
Appropriate interval as for payments
in PLN after conversion according to average NBP
rate from day before |
2,50% |
4,50% |
1,50% |
2,50% |
4,50% |
| 10.000
below 25.000 PLN |
2,40% |
4,00% |
1,40% |
2,40% |
4,00% |
| 25.000
below 50.000 PLN |
2,30% |
3,50% |
1,30% |
2,30% |
3,50% |
| 50.000
below 100.000 PLN |
2,00% |
3,00% |
1,00% |
2,00% |
3,00% |
| 100.000
below 200.000 PLN |
1,70% |
2,50% |
0,70% |
1,70% |
2,50% |
| 200.000
below 300.000 PLN |
1,30% |
2,00% |
0,40% |
1,30% |
2,00% |
| 300.000
below 500.000 PLN |
1,00% |
1,50% |
0,30% |
1,00% |
1,50% |
|
500.000 below 1.000.000 PLN |
0,50% |
1,00% |
0,20% |
0,50% |
1,00% |
| 1.000.000
PLN and above |
0,25% |
0,50% |
0,10% |
0,25% |
0,50% |
B shares
| Saving time |
Handling fee
Pioneer
Bond Investment Fund |
| up
to 1 year inclusive |
3,0
% |
| 1 up
to 2 years inclusive |
3,0
% |
| 2 up
to 3 years inclusive |
3,0
% |
| 3 up
to 4 years inclusive |
0,0% |
| Powyżej
4 lat |
0,0% |
E shares
| Value
of achieving payment and balance all of client's
accounts in Funds embraced by a payments accumulation
rule in agreement with a given fund's statute (together). |
Handling fee
Pioneer Bond Plus Investment Fund |
Handling fee
Pioneer Balanced
Investment Fund, Pioneer Aggressive
Investment Fund, Pioneer American Equity Investment Fund. |
| Below
5.000 PLN |
0,65% |
4,50% |
| 5.000
below 10.000 PLN |
0,65% |
4,00% |
| 10.000
below 25.000 PLN |
0,60% |
3,50% |
| 25.000
below 50.000 PLN |
0,35% |
2,50% |
| 50.000
below 100.000 PLN |
0,30% |
1,75% |
| 100.000
below 500.000 PLN |
0,25% |
1,00% |
| 500.000
below 1.000.000 PLN |
0,20% |
0,75% |
| 1.000.000
below 3.000.000 PLN |
0,10% |
0,50% |
| 3.000.000
PLN and above |
0% |
0% |
I shares
| Value of achieving payment **
|
Handling fee
Pioneer Capital Protection Investment Fund
|
| 300.000 below
500.000 PLN |
1,00% |
| 500.000 below
1 000 000 PLN |
0,50% |
| 1 000 000 PLN and above |
0,25% |
| Value
of achieving payment and balance all of client's
accounts in Funds embraced by a payments accumulation
rule in agreement with a given fund's statute (together). |
Handling fee
Pioneer Money Market Investment Fund |
| Below
300.000 PLN |
does not apply |
| 300.000
PLN and above |
0% |
| Value
of achieving payment and balance all of client's
accounts in Funds embraced by a payments accumulation
rule in agreement with a given fund's statute (together). |
Handling fee
Pioneer
Bond Investment Fund |
Handling fee
Pioneer Bond Plus Investment Fund |
Handling fee
Pioneer Balanced
Investment Fund, Pioneer Aggressive
Investment Fund, Pioneer Stable Growth
Investment Fund, Pioneer Equity Investment Fund. |
| 300.000
below 500.000 PLN |
0,80% |
1,00% |
1,50% |
| 500.000
below 1.000.000 PLN |
0,40% |
0,50% |
1,00% |
|
1.000.000 PLN and above |
0,20% |
0,25% |
0,50% |
| Value
of achieving payment and balance all of client's
accounts in Funds embraced by a payments accumulation
rule in agreement with a given fund's statute (together). |
Investment EURO* / USD* |
Handling fee |
| Pioneer European Bond Plus Investment Fund |
Pioneer European Bond Investment Fund |
Pioneer Dollar Bond Investment Fund
|
Pioneer US High Yield Bond Investment Fund |
Pioneer American Equity Investment Fund
|
| 300.000
below 500.000 PLN |
Appropriate interval as for payments
in PLN after conversion according to average NBP
rate from day before |
1,00% |
1,50% |
0,30% |
1,00% |
1,50% |
| 500.000
below 1.000.000 PLN |
0,50% |
1,00% |
0,20% |
0,50% |
1,00% |
| 1.000.000
PLN and above |
0,25% |
0,50% |
0,10% |
0,25% |
0,50% |
* payments for this Fund are accepted in currency indicated by Company in a mode defined in statute of this Fund
** payment of base of handling fee range makes a sum of two values: payment value and values of all shares, in their highest fee in the public offer, that belong to given participant of a Fund mentioned above (accumulation rule)
*** for IKE payments, a base of setting the handling fee rate makes a sum of two values: payment value and values of all shares, in their highest fee in the public offer, that belong to given participant of IKE program.
Handling fee rates used in buying shares in brokerage of Distribution Leader are available in agencies distributing shares of Pioneer Funds.
|
