Accounting currency
0655-en RE430 Financial Market Law As of 11.07.2026
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).
Deutsch
Rechnungseinheit 0655-de
Währung, in welcher der Anlagefonds die Buchhaltung führt und den Inventarwert berechnet und publiziert (nicht zu verwechseln mit Anlage- oder Referenzwährung). Der für die Ausgabe und Rücknahme von Anteilen massgebliche Inventarwert kann in andere Währungen (Pricing Currency) umgerechnet werden.
Suggested citation
Accounting currency (0655-en), in: LAWPEDIA®-Glossar, provided by LAWCONSULT AG, www.lawconsult.ch/lawpedia/en/accounting-currency, as of: 11.07.2026 [accessed on …].
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