Version status: In force | Document consolidation status: Assimilated law updated to reflect all known changes
This version in force from: 31 December 2020
Annex II Presentation of charges
The charges shall be presented in a table structured in the following way:
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One-off charges taken before or after you invest |
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Entry charge |
[] % |
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Exit charge |
[] % |
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This is the maximum that might be taken out of your money [before it is invested] [before the proceeds of your investment are paid out] |
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Charges taken from the fund over a year |
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Ongoing charge |
[] % |
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Charges taken from the fund under certain specific conditions |
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Performance fee |
[] % a year of any returns the fund achieves above the benchmark for these fees, the [insert name of benchmark] |
- A percentage amount shall be indicated for each of these charges.
- In the case of a performance fee, the amount charged in the fund's last financial year shall be included as a percentage figure.