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.
Home› Capital Markets & Securities› KIID Implementing Regulation (UCITS)
Chapter IV · PARTICULAR UCITS STRUCTURES › Section 3 · Fund of funds › Article 30
Charges section
←→ also move between articles