Products Coverage Library Evals FAQ About Contact us Log In Get access

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
Chapter IV - PARTICULAR UCITS STRUCTURES (Article 25-37) 13
- Section 1 - Investment compartments (Article 25) 1
- Section 2 - Share classes (Article 26-27) 2
- Section 3 - Fund of funds (Article 28-30) 3
- Section 4 - Feeder UCITS (Article 31-35) 5
- Section 5 - Structured UCITS (Article 36-37) 2
Chapter V - DURABLE MEDIUM (Article 38) 1
Chapter VI - FINAL PROVISIONS (Article 39) 1
Annexes 3

Article 30 - Charges section

‹

Article 30

Charges section

The description of the charges shall take account of any charges that that UCITS will itself incur as an investor in the underlying collective undertakings. Specifically, any entry and exit charges and ongoing charges levied by the underlying collective undertakings shall be reflected in the UCITS’ calculation of its own ongoing charges figure.

Official text · the act as published Open full page ↗