| A unique and global package
The investment and asset engineering package allows us to advise clients who want extensive, continuous and long-term advice, but whose fees remain calculated on a controlled flat-rate basis.
This package, central to the advice provided by Alpha & K, and open from €100,000 of assets under advice, includes all of Alpha & K’s areas of expertise and in particular:
- All advice in financial and heritage engineering.
- All investment advice on assets under advice.
- Access to all Alpha & K partnerships, and negociated retrocessions.
| A two-component package:
| Quarterly fees for asset and financial engineering
Long-term advice and support for all asset and financial engineering is fixed and remunerated quarterly. This with 3 principles:
- Fees proportional to the value of the assets advised.
- Decreasing fees: if the advised wealth increases, the rate decreases.
- Recurring or one-time fees: depending on the nature of the assets.
| Liquid Assets ( incl. stocks, bonds, ETFs, OPC, ) | Annual rate |
|---|---|
| Portion below 1.000.000 € | 0,50 % excl. VAT |
| Portion above 1.000.000 € | 0,20 % excl. VAT |
| Cash and euros funds | 0,00 % excl. VAT |
| Illiquid assets and funds (incl. SCPI, GFI, FCPI and Private equity) | Spot rate (subscription quarter) |
|---|---|
| Quaterly portion below 200.000 € | 2,5 % excl. VAT |
| Quaterly portion above 200.000 € | 1,0 % excl. VAT |
| Annual investment performance fees
Annual performance fees, which remunerate the investment advisor according to its results.
Once a year, the absolute value reached by the assets advised is compared to the highest level reached in previous years by these same assets. Depending on the evolution, the investment performance fees are calculated as follows:
| Valuation at the end of the year | Performance fees rates |
|---|---|
Higher than the previous highest level | 5,0 % excl. VAT du absolute gain (in €) above the highest previous level. |
Lower than the highest previous level | 0 % and need to catch up the decrease in the following years. |