Ordinance on Investment Undertakings (Investment Undertakings ...

1.13 if applicable, information on exchanges and markets on which
the units are listed or traded;
1.14 if applicable, information on bond issues in which may be invested;
1.15 if applicable, information on an index according to which the
investment policy orients itself;
*1.16 arrangements and conditions for the issue, sale, redemption, and
payment of units; special conditions for segments, such as
changing from one segment to another and the associated costs;
*1.17 information on ascertaining and using profit;
*1.18 frequency and location of publication of the net asset value;
*1.19 definition of the investment goals, the investment policy and
strategy and their restrictions, the permissible investment techniques
and instruments, especially the use of derivative financial
instruments, and taking out loans and their scope;
*1.20 profile of the typical investor;
*1.21 risk profile and risk warning;
*1.22 any delegations of responsibilities to third parties, especially the
delegation of investment decisions;
1.23 information on the valuation of the assets;
1.24 information on determining the selling or issue price and the
disbursement or redemption price of the units, especially the
method and frequency of price calculation; indication of the
costs associated with sale, issue, redemption, or disbursement;
indication of the type, location, and frequency of publication of
these prices;
*1.25 information on the method, amount, and calculation of the
payments, fees, and reimbursements to the management company,
the depositary bank, or third parties that are charged
against the investment fund and the investor, broken down according
to those to be paid by the investor or the investment
fund; indication of the TER;
1.26 information on the type of the investment fund (transferable securities,
other values, real estate);
*1.27 any information on results so far, and the warning that previous
results do not entail conclusions about future results.
2 Information on the management company
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