Letno poročilo 2010.pdf - Banka Koper

POJASNILA K RAČUNOVODSKIM IZKAZOMEurizon EasyFund________________________________________________________________________________5. UPRAVLJAVSKA PROVIZIJADružba za upravljanje prejme kot plačilo za svoje storitve upravljavsko provizijo, ki se izračuna glede na čistovrednost sredstev posameznega podsklada sklada. Na dan 31. decembra 2010 so za posamezne podskladeveljavne naslednje stopnje:Letna stopnja upravljavske provizije za posamezne razrede enot premoženja:Podskladi R R2 RH I IH Z ZH A D D2 RLEurizon EasyFund - Linija Limited TrackingError:Eurizon EasyFund - Equity Italy 1,80% 1,80% - 1,80% - 0,35% - - - - -Eurizon EasyFund - Equity Euro 1,80% 1,80% - 1,80% - 0,35% - - - - -Eurizon EasyFund - Equity Europe 1,80% 1,80% 1,80% 1,80% 1,80% 0,35% 0,35% - - - -Eurizon EasyFund - Equity North America 1,80% 1,80% 1,80% 1,80% 1,80% 0,40% 0,40% - - - -Eurizon EasyFund - Equity Japan 1,80% 1,80% 1,80% 1,80% 1,80% 0,40% 0,40% - - - -Eurizon EasyFund - Equity Oceania 1,80% 1,80% 1,80% 1,80% 1,80% 0,40% 0,40% - - - -Eurizon EasyFund - Equity Emerging Markets 1,80% - - - - 0,40% - - - - -Eurizon EasyFund - Equity Emerging Markets1,80% 1,80% - 1,80% - 0,40% - - - - -Europe, Middle East & AfricaEurizon EasyFund - Equity Emerging Markets Asia 1,80% 1,80% - 1,80% - 0,40% - - - - -Eurizon EasyFund - Equity Latin America 1,80% 1,80% - 1,80% - 0,40% - - - - -Eurizon EasyFund - Equity China 1,80% 1,80% - 1,80% - 0,40% - - - - -Eurizon EasyFund - Equity Energy & Materials 1,80% 1,80% 1,80% 1,80% 1,80% 0,40% 0,40% - - - -Eurizon EasyFund - Equity Industrials 1,80% 1,80% 1,80% 1,80% 1,80% 0,40% 0,40% - - - -Eurizon EasyFund - Equity Consumer Discretionary 1,80% 1,80% 1,80% 1,80% 1,80% 0,40% 0,40% - - - -Eurizon EasyFund - Equity Consumer Staples 1,80% 1,80% 1,80% 1,80% 1,80% 0,40% 0,40% - - - -Eurizon EasyFund - Equity Pharma 1,80% 1,80% 1,80% 1,80% 1,80% 0,40% 0,40% - - - -Eurizon EasyFund - Equity Financial 1,80% 1,80% 1,80% 1,80% 1,80% 0,40% 0,40% - - - -Eurizon EasyFund - Equity High Tech 1,80% 1,80% 1,80% 1,80% 1,80% 0,40% 0,40% - - - -Eurizon EasyFund - Equity Telecommunication 1,80% 1,80% 1,80% 1,80% 1,80% 0,40% 0,40% - - - -Eurizon EasyFund - Equity Utilities 1,80% 1,80% 1,80% 1,80% 1,80% 0,40% 0,40% - - - -Eurizon EasyFund - Equity Small Cap Europe 1,90% 1,90% - 1,90% - 0,40% - - - - -Eurizon EasyFund - Cash EUR 0,80% - - 0,80% - 0,12% - 0,40 - - -%Eurizon EasyFund - Bond EUR Floating Rate 0,85% - - - - 0,14% - - - - -Eurizon EasyFund - Bond EUR Short Term 1,00% 1,00% - 1,00% - 0,14% - - - - -Eurizon EasyFund - Bond EUR Medium Term 1,10% 1,10% - 1,10% - 0,16% - - - - -Eurizon EasyFund - Bond EUR Long Term 1,10% 1,10% - 1,10% - 0,18% - - - - -Eurizon EasyFund - Bond International 1,10% - 1,10% 1,10% 1,10% 0,22% 0,22% - - - -Eurizon EasyFund - Bond GBP 1,30% - 1,30% 1,30% 1,30% 0,22% 0,22% - - - -Eurizon EasyFund - Cash USD 0,80% 0,80% - 0,80% - 0,12% - - - - -Eurizon EasyFund - Bond USD 1,30% - 1,30% 1,30% 1,30% 0,22% 0,22% - - - -Eurizon EasyFund - Bond JPY 1,30% - 1,30% 1,30% 1,30% 0,22% 0,22% - - - -Eurizon EasyFund - Bond Corporate EUR Short 0,90% 0,90% - 0,90% - 0,16% - - - - -TermEurizon EasyFund - Bond Emerging Markets 1,30% 1,30% 1,30% 1,30% 1,30% 0,25% 0,25% - 1,30 1,30 -% %Eurizon EasyFund - Bond High Yield 1,30% 1,30% - 1,30% - 0,25% - - 1,30 1,30 -% %Eurizon EasyFund - Bond Inflation Linked 1,00% 1,00% - 1,00% - 0,18% - - - - -468