The StrategicInvestment fund custody account permits dynamic action. In cooperation with an asset manager, you can offer your clients actively managed strategies as a § 34f GewO (Trade Regulation Act) advisor.
The asset manager defines various strategies using our software "Portfolio Management Suite". These strategies are reproduced in the client custody account. Transactions are initiated by the asset manager and carried out fully automatically. What makes our StrategicInvestment fund custody account so attractive:
- strategy fee incl. individual discounting options
- Savings and payment plans possible
- Regular automated and one-time individual rebalancing possible
- Opening as individual, community and minor custody account possible
- Many different detailed valuing options
You ask how our business model works and what our relationship is with our business and end-clients?
Basically, it's very simple:
You do not have the time to follow the financial market every day, but would you still like to manage your investment flexibly? Both of these goals can be realised with the affordable StrategicInvestment fund custody account. An expert, selected by you, manages your assets in your interests. Fondsdepot Bank offers you the technical basis for fast action on the capital market and risk-optimised management of your custody account.
As part of an investment guideline previously defined between you and your asset manager, the latter can make these investment decisions independently. This is based on a corresponding power of attorney, which unlike classic investment advice, simplifies the documentation of purchases, sales and reallocations. On the one hand, the guideline regulates the investment approach and consequently the orientation of the custody account and on the other hand the target and risk parameters specified within the contract. All in all, this should result in improved opportunity recognition and risk limitation.
Fondsdepot Bank is the professional partner for smooth administration of this custody account behind the scenes. With more than two decades of experience in fund banking, about a million investment custody accounts administered with around 35 billion EUR in assets under administration and over 400 employees, Fondsdepot Bank is the leading independent custody account management specialist in Germany (as at 12.2017).
You receive all settlement documents in InfoManager as part of the asset management. You receive a detailed overview of your investment and its value development every quarter. Naturally, you receive cost-neutral delivery of your annual custody account statement and annual tax certificate by post.
Daily monitoring and valuation of the assets you contributed to the asset management is legally prescribed and is guaranteed by the Fondsdepot Bank reporting. As a result, if the total value of the portfolio valued at the beginning of a reporting period falls by 10% or other value losses occur in 10% increments, you receive a corresponding depreciation notice.
- One-time investment: possible from 1,000 EUR
- Savings plan: possible from 50 EUR/month
- Annual custody account fee: Custody account flat-rate 65 EUR for the StrategicInvestment fund custody account
There are no other fees for fund orders, transactions or the settlement of sales, purchases and savings plans. There is normally no front-end load in the case of fund purchases in asset management. Advice-related fees, such as the asset management fee or any strategy fees, are independent of Fondsdepot Bank and agreed directly with the asset manager.
Fondsdepot Bank offers you an easy and affordable way of having your investment in funds managed professionally. Your asset manager on the spot can use this flexibility to manage your custody account cleverly for you within defined rules and adjust it actively to the capital markets. Consequently, the StrategicInvestment fund custody account contributes to fast, effective reallocations and achieving optimal opportunity-risk management for you.
- Active management by your asset manager according to firmly defined investment regulations
- Asset manager model portfolio and StrategicInvestment fund custody account as unit for your capital investment
The StrategicInvestment fund custody account offers you...
... a wide investment spectrum
Approximately 3,500 strategy-compatible funds are available to our asset managers within the fund universe of Fondsdepot Bank, offering a wide range of investment options within the strategy selected.
... flexible modification
Capital market changes can be adjusted rapidly within the asset management mandate. The simple management of the model portfolio helps the asset manager to achieve concentrated implementation of investment decisions and risk-optimised orientation of the client custody account.
... agile access
Flexible in- and out-payment in your StrategicInvestment custody account. Fund holdings are automatically bought and sold in the proportion prescribed by the asset manager for in-and out-payments.
... variable configuration options
Additional optimisation of payments via the free cash account.