Print Friendly, PDF & Email

A process rather seldom used in which subscription/redemption orders for fund units/shares are settled at the most recently calculated price. The investor thus knows the price when placing the order.

Term-Nr.: 431

German: Historic Pricing (416)

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

0 replies

Leave a Reply

Want to join the discussion?
Feel free to contribute!

Leave a Reply

Your email address will not be published.