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Bank directory

BANK PROFILE · Luxembourg

Bank Julius Baer Europe S.A.

The Julius Baer group's EU bank, supervised in Luxembourg by the CSSF and serving clients across the union from there, including through branches in Madrid, Barcelona, Dublin and Milan. It is the only part of the group that publishes a price schedule, and those prices apply to clients booked in Luxembourg rather than to the Swiss bank.

Jurisdiction
Luxembourg
Regulator
CSSF
Headquarters
Luxembourg

01 · AT A GLANCE

The group's EU booking centre, and its only published pricing

  • Publishes a full schedule of custody, transaction and banking service fees
  • Custody is an annual rate charged quarterly, falling from 0.300% to 0.150% as assets rise
  • EU deposit protection and CSSF supervision rather than Swiss
Typical client assets

EUR 2,000,000+ (per the bank)Bank Julius Baer Europe S.A. states on its contact form that clients typically entrust it with EUR 2,000,000 or more (location selected: Europe / Luxembourg). This is not a minimum deposit.

Client segments

Private banking

Service languages

Not disclosed

02 · ACCOUNTS AND PRODUCTS

Documented accounts and products.

According to the bank, clients typically entrust it with EUR 2,000,000 or more (Europe / Luxembourg). This is not a minimum deposit. Source

Custody account

Custody account

Safekeeping and administration, including corporate actions and positions held with foreign custodians. Priced as an annual rate charged quarterly.

Segment
Private banking
Advisory mandate

Advisory mandate

Investment advice with the client retaining the final decision, offered by the Luxembourg bank under an advisory mandate.

Segment
Private banking
Discretionary mandate

Discretionary portfolio management

Portfolio management in which the Luxembourg bank makes investment decisions within the agreed mandate.

Segment
Private banking
Execution only

Non-advised investment service

Purchase, sale and safekeeping of financial instruments without investment advice or portfolio management.

Segment
Private banking

03 · WHAT IT COSTS

Published pricing.

ChargeAmountWhen it applies
Custody service feeCustody
  • 0.3% p.a. (up to EUR 5,000,000)
  • 0.25% p.a. (EUR 5,000,000 – EUR 10,000,000)
  • 0.2% p.a. (EUR 10,000,000 – EUR 20,000,000)
  • 0.15% p.a. (above EUR 20,000,000)
Charged on the average total asset value at month end, including cash but excluding negative positions and time deposits, and incomplete months are charged in full. Precious metals positions and non-traditional funds each carry a 100% surcharge on this fee.Schedule of prices and services — banking and custody
Custody service fee — minimumCustody
  • EUR 360 per quarter
Charged where the banded rate comes to less than this amount.Schedule of prices and services — banking and custody

Figures are shown in the currency the bank publishes them in and are not converted. This is not a complete tariff — always read the full source document.

04 · SERVICES

What the bank offers.

“Not disclosed” means the bank does not state this publicly — it is not a statement that the service is unavailable.

Investment

  • Discretionary portfolio managementOffered
  • Investment advisoryOffered
  • Execution-only tradingOffered
  • Custody and safekeepingOffered
  • Private markets accessNot disclosed

Banking

  • Multi-currency accountsNot disclosed
  • Payment cardsNot disclosed
  • Foreign exchangeOffered

Lending

  • Lombard lendingOffered
  • Mortgages and property financeNot disclosed

Planning

  • Wealth and estate planningOffered

Structuring

  • Trust and foundation servicesNot disclosed

Digital

  • Online bankingOffered
  • Mobile app
    • iOS
    • Android
    Offered

Card network and platform names are trademarks of their owners. They are shown to record what the bank publishes about its own products, and do not indicate any partnership, endorsement, or affiliation.

05 · SOURCES

Where these figures come from.

Only documents published or supplied by the bank are used. Nothing here is taken from brokers or comparison sites.

Next scheduled review: 28 February 2027. Bank tariffs change frequently — several institutions in this directory revised theirs twice during 2026.

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