NewUX Investor Experience
  • Welcome
  • Basics
    • Get started
    • Sign up
    • Sign in
    • Forgot password
    • User settings
    • Messages
    • Night mode
  • Account management
    • Open an account
    • Deposit
    • Withdrawal
    • Open allocation
    • Open trading allocation
    • Investor report
  • Strategies
    • Strategies
    • Strategies navigation
    • Strategies performance
    • Create allocations
    • Manage allocations
    • Stategies charges
  • SMA
    • SMA
    • SMA navigation
    • SMA performance
    • Create allocations
    • Manage allocations
    • SMA charges
  • Trading
    • Trading module
    • Trading navigation
    • Start trading
    • Trade types
    • Reporting
  • Equities
    • Equities
    • Equities navigation
    • Equities performance
    • Invest in Equities
    • Stop investing
  • ETF
    • ETFs
    • ETFs navigation
    • ETFs performance
    • Invest in ETFs
    • Stop investing
  • Thematic Baskets
    • Thematic Baskets
    • Thematic Baskets navigation
    • Thematic Baskets performance
    • Invest in Thematic Baskets
    • Stop investing
  • Robo Advisory
    • Robo Advisory
    • Invest using Robo Advisory
    • Manage investment
Powered by GitBook
On this page
  • Review charges
  • Types of charges
  • Reporting

Was this helpful?

  1. Strategies

Stategies charges

TradeSocio NewUX Investor Experience

PreviousManage allocationsNextSMA

Last updated 4 years ago

Was this helpful?

There is a number of different types of charges that you may need pay while investing to strategies.

Review charges

You can check the prices of each strategy in the information pop-up. Click on info sign in the top right corner of the strategies module.

You will also be able to review the charges before starting a new investment. Once you click on Copy, the investment pop-up will appear.

Charges can be charged only to broker or only to fund manager, or for both at the same time depending on the settings for each fund individually. If the same type of charge is set for both broker and fund manager, then you will see the total amount as a brokerage charge.

Charges are always deducted from the allocation amount (the invested amount).

Deducted charges are deposited in broker virtual wallet account. Fund manager can see his part of the revenue amount in his Funds Admin module and is be able to send a withdrawal request to the broker.

Types of charges

Type of charge

Mode

Frequency

Example

Subscription fee

Set amount defined in currency of the fund

At the time of investment and then on the monthly basis

If broker SF is 10 USD and fund manager SF is 20 USD, then total charge is 30 USD.

If investor allocates 1,000 USD, he will be charged -30 USD at the time of the investment. Equity of the allocation will become 970 USD.

Next time SF will be charged -30 USD next month after 30 days timeframe.

Trade charges (Broker Commission profile)

Charges defined per asset class, set as USD/Lot

Roundtrip charge, 50% of the set value is charged upon open trade and 50% upon close trade

If broker commission is 2 USD/Lot for FX Majors and fund manager trade charge is 4 USD/Lot for FX Majors, total investor charge 6 USD/Lot.

If investor copies 1 lot trade on instrument from FX Majors asset class, then he will be charged 3 USD upon trade open and 3 USD upon trade close.

Reporting

All deducted charges can be reviewed in statement of account. To access the statement, proceed to Investor Report and choose Statement tab.

You can search for the charge by fund name or by transaction keywords.