Ordinance on Investment Undertakings (Investment Undertakings ...

niques and instruments, especially the use of derivative financial
instruments, and taking out loans and their scope;
3.2 profile of the typical investor.
4 Economic information on the investment undertaking
4.1 indication of any tax provisions relevant for the investor (including
potential deductions from income);
4.2 information on issue and redemption fees;
4.3 information on the conversion fees between different segments
of an investment undertaking;
4.4 information on the additional costs, broken down according to
those to be paid by the investor or the investment fund, indication
of the TER.
5 Information on the subscription and acquisition of units of
the investment undertaking
5.1 statement on the subscription and acquisition as well as the issue
and redemption of units;
5.2 indication of the offices via which the units can be subscribed;
5.3 type of appropriation of earnings and, if applicable, date, type
and manner of distribution.
6 Additional information
6.1 indication of where the prospectus and the business reports are
available upon request;
6.2 competent supervisory authority;
6.3 indication of a contact office where additional information may
be obtained if desired;
6.4 date of confirmation of receipt according to article 28, paragraph
3.
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