Federal Act
on Collective Investment Schemes
(Collective Investment Schemes Act, CISA)

of 23 June 2006 (Status as of 1 January 2023)


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Art. 80 Issue and redemption price

The is­sue and re­demp­tion prices of the units are based on the net as­set value per unit on the day of valu­ation, plus or minus any fees and ex­penses.

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