2010R0583_EN.I

ANNEX I

Info

🔗 Back to Summary. 🇫🇷 French Version: 2010R0583_FR.I. Back to Summary of LVL1. Link to the PDF. Direct link to EUR-LEX.

Article 39 – Entry into force ⬅️ | ➡️ Article II – Entry charge

1.

The synthetic indicator shall rank the fund on a scale from 1 to 7 on the basis of its volatility record.

2.

The scale shall be shown as a sequence of categories denoted by the whole numbers in ascending order from 1 to 7 running from left to right, representing levels of risk and reward, from lowest to highest.

3.

It shall be made clear on the scale that lower risk entails potentially lower reward and that higher risk entails potentially higher rewards.

4.

The category into which the UCITS falls shall be prominently indicated.

5.

No colours shall be used for distinguishing between items on the scale.# Table 1 in anx_II

One-off charges taken before or after you invest
Entry chargeExit charge
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]
Charges taken from the fund over a year
Ongoing charge
Charges taken from the fund under certain specific conditions
Performance fee

Table 2 in anx_II

—	A percentage amount shall be indicated for each of these charges.

Table 3 in anx_II

—	In the case of a performance fee, the amount charged in the fund’s last financial year shall be included as a percentage figure.

Table 1 in anx_III

1.	the scale of the Y-axis of the bar chart shall be linear, not logarithmic;

Table 2 in anx_III

2.	the scale shall be adapted to the span of the bars shown and shall not compress the bars so as to make fluctuations in returns harder to distinguish;

Table 3 in anx_III

3.	the X-axis shall be set at the level of 0 % performance;

Table 4 in anx_III

4.	a label shall be added to each bar indicating the return in percentage that was achieved;

Table 5 in anx_III

5.	past performance figures shall be rounded to one decimal place.