Accounting currency

Currency in which an investment fund keeps its accounts and in which the NAV is calculated and published (not to be confused with the investment currency or the reference currency). The NAV on which the issue and redemption of units/shares is based can be translated into other currencies (pricing currency).

Term-Nr.: 17

German: Rechnungseinheit (655)

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