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Preamble
Recitals 20
Chapter I - SUBJECT MATTER AND GENERAL PRINCIPLES (Article 1-3) 3
Chapter II - FORM AND PRESENTATION OF KEY INVESTOR INFORMATION (Article 4-6) 3
Chapter III - CONTENT OF SECTIONS OF THE KEY INVESTOR INFORMATION DOCUMENT (Article 7-24) 18
- Section 1 - Objectives and investment policy (Article 7) 1
- Section 2 - Risk and reward profile (Article 8-9) 2
- Section 3 - Charges (Article 10-14) 5
- Section 4 - Past performance (Article 15-19) 5
- Section 5 - Practical information and cross-references (Article 20-21) 2
- Section 6 - Review and revision of the key investor information document (Article 22-24) 3
Chapter IV - PARTICULAR UCITS STRUCTURES (Article 25-37) 13
Chapter V - DURABLE MEDIUM (Article 38) 1
Chapter VI - FINAL PROVISIONS (Article 39) 1
Annexes 3

Article 16 - Past performance calculation methodology

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Article 16

Past performance calculation methodology

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The calculation of past performance figures shall be based on the net asset value of the UCITS, and they shall be calculated on the basis that any distributable income of the fund has been reinvested.

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