Capital Pro

Smart Investing • Long-Term Reliability

Rates and Terms

Transparent fees, clear service rules, and real calculation examples — everything you need to know exactly how much you pay and what for. No hidden charges, no vague formulas.

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Rates and Terms

At a Glance

  • Minimum investment amount: €500.
  • Management fee: €0 (free of charge).
  • Performance fee: from 15% of profits above the hurdle rate.
  • Trading commission: €1 per transaction (regardless of volume).
  • Withdrawals: processed within 48 hours.
  • Custody and service fees: 0.0% = €0.

All rates are final and fixed. This ensures every client receives absolute pricing certainty and guaranteed transparency in cooperation.

Detailed Tariff Schedule

Rates are structured across two standard service levels. Individual agreements may include adjustments or discounts.

Item Standard Premium
Minimum investment €500 €5,000
Management fee (annual) 0.0% (fixed) 0.0% (fixed)
Performance fee (success fee) 20% of profits above a 4% hurdle 15% of profits above a 3% hurdle
Transaction fee €1 €1
Withdrawals €5 per transaction Free (up to 3 times per year)
Currency conversion 0.0% of amount / Forex 0.0% of amount / Forex

Note: all percentages are annualized. All trading account operations are executed in USD.

How Fees Are Calculated — Detailed Examples

1) Example: Success Fee with a 3% Hurdle

Parameters: initial investment — €10,000, annual portfolio return — 12%, hurdle rate — 3%, performance fee — 15%.

Calculation steps:

  1. Gross profit: 10,000 × 0.12 = 1,200.
  2. Hurdle amount: 10,000 × 0.03 = 300.
  3. Profit above hurdle = 1,200 − 300 = 900.
  4. Performance fee = 900 × 0.15 = 135.

Total: the manager earns a €135 success fee; the client receives a net profit before taxes and other charges of 1,200 − 135 = €1,065.

2) Example: Success Fee with a 4% Hurdle

Parameters: initial investment — €1,000, current balance — €1,500, total profit — €500, withdrawal amount — €500, hurdle rate — 4%, performance fee — 20%.

Calculation steps:

  1. Gross profit: 1,500 − 1,000 = €500.
  2. Hurdle amount: 1,000 × 0.04 = €40.
  3. Profit above hurdle: 500 − 40 = €460.
  4. Share of profit above hurdle in total balance: 460 / 1,500 ≈ 30.67%.
  5. Proportion of withdrawal attributable to profit above hurdle: 500 × 30.67% ≈ €153.33 — this amount is subject to the performance fee.
  6. Success fee = 20% of €153.33 = €30.67.

Result:

  • Withheld success fee: €30.67.
  • Net withdrawal to the client: 500 − 30.67 = €469.33.
  • Remaining account balance: 1,500 − 500 = €1,000.

Total: the manager receives a €30.67 success fee; the client receives a payout of €469.33, with a remaining account balance of €1,000.

3) Example: Success Fee Over Several Years

Parameters: initial investment — €10,000, performance fee rate — 20%. Portfolio results over three years: Year 1 +€1,500, Year 2 −€600, Year 3 +€1,200. At the end of Year 3, the client closes the account and withdraws all funds. Our approach applies the fee only to the net cumulative profit over the entire investment period.

Calculation steps:

  1. After Year 1: profit = +€1,500, balance = €11,500.
  2. After Year 2: loss = −€600, balance = €10,900. Net cumulative profit = €10,900 − €10,000 = €900.
  3. After Year 3: profit = +€1,200, balance = €12,100. Net cumulative profit = €12,100 − €10,000 = €2,100.
  4. Performance fee = 20% × 2,100 = €420.
  5. Total payout: €12,100 − €420 = €11,680.

Total: the manager earns a €420 success fee over the full investment period; the client receives a final payout of €11,680.

Conclusion: the fee is charged only on net cumulative profits over the entire period, with interim losses fully accounted for and reducing the fee base.

The success fee is applied only at the time of withdrawal by the client. Until then, the client incurs no costs or charges.

Key Terms and Service Conditions

  1. Account Opening and KYC. To begin, registration and completion of the “Know Your Customer” (KYC) procedure are required: valid passport/ID, proof of address, and source of funds. Copies of documents are stored in encrypted form and used exclusively to comply with legal requirements and ensure security.
  2. Minimum Investment. The minimum amount for the Standard plan is €500. For the Premium plan — €5,000.
  3. Commencement of Fees. The performance fee is calculated at the end of the reporting period, based on the hurdle rate and the net trading results for that period. No other fees apply.
  4. Transparency. Upon request, we provide detailed statements and a clear methodology of calculations. All payments, fees, and transactions are fully disclosed in client reports.
  5. Withdrawals. Withdrawals are processed on business days; the applicable commission is indicated in the tariff schedule. Funds are transferred only to the account details provided by the client, and strictly in the name of the original depositor.
  6. Taxation. The client is solely responsible for fulfilling tax obligations in their jurisdiction. We remit the full earned amount to the client and do not provide tax advice; clients are strongly encouraged to consult a qualified tax advisor.
  7. Termination of Agreement. The client may terminate the agreement at any time, provided all accrued fees and settlement costs are paid in full. No additional charges or penalties apply.
  8. Amendments to Tariffs. We reserve the right to amend tariffs. Any changes are published no later than 30 calendar days prior to their effective date. Existing clients may be granted protection under previously agreed tariffs as specified in signed agreements.
  9. Confidentiality and Security. Personal data and account information are protected with encryption. We do not share client data with third parties without consent, except where required by law.
  10. Force Majeure. In the event of circumstances beyond our control (including, but not limited to, disruptions in market infrastructure, payment system outages, etc.), we will take all reasonable measures, but shall not be liable for temporary delays in execution of transactions.

This section represents a general summary of terms. Legally binding provisions are set forth in the separate agreement signed by the client upon activation of the service.

Frequently Asked Questions (FAQ)

In which currency is the account maintained, and is conversion available?

We operate on the world’s largest and most liquid market — the U.S. equity market — where all settlements are conducted in U.S. dollars. Accordingly, all operations — trading, performance measurement, and fee calculation — are carried out in USD.

What is a success fee?

A success fee, or performance-based fee, is compensation paid to the management company or investment manager only if the client’s investments generate a positive return.

Can the tariff plan be changed after onboarding?

Yes, it is possible to switch to a different plan. In such cases, proportional fee adjustments apply, and the success fee may be recalculated if necessary.

How frequently are trades executed, and does this affect the account balance?

We adhere to our proprietary investment strategy, which is based on selective allocation and a long-term perspective. Trading activity is moderate, with relatively few transactions — meaning trading commissions remain minimal and have no material impact on the overall account balance.