Please consult the transaction fee schedule for iFund at TCBS as outlined below:
1. Buy and sell transaction fee:
| Type of fee | TCBF | TCFF | TCEF | TCFIN/TCRES/TCSME | UVEEF |
| Management fee (Already included in the NAV announcement) |
1,2%/year | 1,2%/year | 1.2%/year | 1.2%/year | 1.75%/year |
| Issuance fee | 0% of the buy order value | 0% of the buy order value | 0% of the buy order value | 0% of the buy order value | 0% of the buy order value |
| Redemption fee (Based on holding period) |
1. 0 to 3 months: 1% of the sell order value | 0 to 3 months: 1% of the sell order value
Over 3 to 6 months: 0.75% of the sell order value Over 6 to 9 months: 0.50% of the sell order value Over 9 to 12 months: 0.1% of the sell order value Over 12 months: 0% of the sell order value |
1. Less than 6 months: 1% of the sell order value | 1. Less than 6 months: 1% of the sell order value 2. 6 to 9 months: 0.75% of the sell order value 3. Over 9 to 12 months: 0.5% of the sell order value 4. Over 12 months 0% of the sell order value |
1. 0 to 12 months: 2% of the sell order value |
| 2. Over 3 to 6 months: 0.75% of the sell order value | 2. 6 to 9 months: 0.75% of the sell order value | 2. Over 12 months to 24 months: 1.5% of the sell order value | |||
| 3. Over 9 to 12 months: 0.5% of the sell order value | 3. Over 9 to 12 months: 0.5% of the sell order value | 3. Over 9 to 12 months: 0.5% of the sell order value | |||
| 4. Over 9 to 12 months: 0.25% of the sell order value 5. Over 12 months: 0% of the sell order value |
4. Over 12 months: 0% of the sell order value |
2. Conversion fee (applicable from 19/06/2023)
Converting from TCBF/TCFF to other Funds managed by Techcom Capital
| Holding time | Conversion fee |
| 0 to 3 months | 1% |
| Over 3 months to 6 months | 0.75% |
| Over 6 months to 9 months | 0.5% |
| Over 9 months to 12 months | 0.25% |
| Over 12 months | 0% |
Converting from TCEF to other Funds managed by Techcom Capital:
| Holding time | Conversion fee |
| Less than 6 months | 1% |
| 6 months to 9 months | 0.75% |
| Over 9 months to 12 months | 0.50% |
| Over 12 months | 0% |
Converting from TCFIN/TCSME/TCRES to other Funds managed by Techcom Capital:
| Holding time | Conversion fee |
| Less than 6 months | 1% |
| 6 months to 9 months | 0.75% |
| Over 9 months to 12 months | 0.50% |
| Over 12 months | 0% |
3. Bank transfer fee schedule:
The fee for transferring money to the customer’s beneficiary bank account after selling fund shares is collected by the custodian bank in accordance with their regulations.
*According to the fee schedule of Standard Chartered Bank:
TCBF: The fee (excluding VAT) is 11,000 VND for transactions under 500 million and 200,000 VND for transactions greater than or equal to 500 million.
TCEF: The fee (excluding VAT) is 11,000 VND for transactions under 500 million and 430,000 VND for transactions greater than or equal to 500 million.
*According to the fee schedule of BIDV Bank:
TCFF/ TCFIN/TCSME/TCRES: The fee (excluding VAT) is 0.02% of the transfer amount, minimum 4,000 VND, maximum 100,000 VND.
*According to the fee schedule of SCB Bank:
UVEEF: The fee (excluding VAT) is 15,000 VND for transactions under 500 million and 500,000 VND for transactions greater than or equal to 500 million.
