Fees and Compensations

  • VENTIRA generally charges fees for its services as a percentage of the market value of assets under management or assets under advisement.
  • VENTIRA is generally a fee-only investment adviser and does not receive undisclosed remuneration from third parties in connection with the exception of investments in certain structured products. VENTIRA does not manage or advise accounts based on commissions, subscriptions fees, or hourly rate charges.
  • VENTIRA relies on custodian banks of its clients to value the assets in the respective client accounts, and VENTIRA computes its investment advisory fees based on these valuations provided by the custodian bank.
  • The fee schedule varies between 0,6% and 1,5%, depending on provided services and/or size of assets. There is no minimum annual fee.