Guidelines

SFAMA RL GMF_e_Guidelines Money Market Funds_120606_160504
Guidelines for Money Market Funds - 6 June 2012 (Status as of 4 May 2016)
DE FR
SFAMA RL KIID_d_Richtlinien Info Anleger_120120

Richtlinien zu den "Wesentlichen Informationen für die Anlegerinnen und Anleger" für Effektenfonds sowie für übrige Fonds für traditionelle Anlagen in der Form von Publikumsfonds - 20. Januar 2012

(the document is not available in the current language Englisch, but in another language)
DE FR
SFAMA_d_Vorlage für das KIID für schweizerische Fonds_120120
Vorlage für das KIID für Effektenfonds sowie für übrige Fonds für traditionelle Anlagen in der Form von Publikumsfonds (Worddatei) - 20. Januar 2012 (available in German & French only) (the document is not available in the current language Englisch, but in another language)
SFAMA_e_Swiss mandatory provisions for KIID of foreign CIS_120120
SFAMA - Swiss mandatory provisions for KIID of foreign collective investment schemes to be distributed in Switzerland (Word Document) - 20 January 2012
SFAMA RL NAV_e_Guidelines Valuation of Assets_080620
Guidelines on the Valuation of the Assets of Collective Investment Schemes and the Handling of Valuation Errors in the case of Open-End Collective Investment Schemes - 20 June 2008
SFAMA RL NAV CL_e_Checklist Guidelines Valuation of Assets_081126
Guidelines on the Valuation of the Assets of Collective Investment Schemes and the Handling of Valuation Errors in the case of Open-End Collective Investment Schemes: Checklist for an Internal Directive - 26 November 2008