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  2. Legislation (EU)
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  4. 2010
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  1. Commission Regulation (EU) No 583/2010 of 1 July 2010 implementing Directive 2009/65/EC of the European Parliament and of the Council as regards key investor information and conditions to be met when providing key investor information or the prospectus in a durable medium other than paper or by means of a website (UCITS KIID Regulation)
  2. Chapter III Content of sections of the key investor information dokument (arts. 7-24)
  3. Section 4 Past performance (arts. 15-19)
  4. Article 16 Past performance calculation methodology
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Version status: Applicable | Document consolidation status: No known changes
Version date: 1 July 2011 - onwards
  Version 3 of 3    

Article 16 Past performance calculation methodology

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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