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Provides information on the performance of a fund during its financial year. Contains, among other things, the assets and income statement, a complete list of investments and a list of investments acquired/sold, information on persons/entities to which tasks have been delegated, details on matters of particular economic importance, and a short report by the auditors (the minimum content is defined by law in Switzerland).

Term-Nr.: 74

German: Jahresbericht (446)

Source: Swiss Fund Data m. e. E., 20.10.2018

Notice: The contents of this terminology collection Lawpedia® with a focus on business law (especially financial market law) have been researched with great care and compiled on the basis of an extensive flash card, training materials and literature. The various sources (as far as they could be found) can be found in the abbreviations and source references. References to other sources are welcome. Despite the care taken, the provider cannot accept any liability for the accuracy, completeness and topicality of the information provided. The information is of a general nature in particular and does not constitute legal advice in individual cases.

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