Your personal Docu-box

Your personal Docu-box contains the following information and documents

General information on the custody account

  • Current portfolio value
  • Size of the intended investment
  • Investment amounts previously paid
  • Total set-up fee and the set-up fee paid so far

Documents related to the custody account:

  • Investment account confirmation
  • Investment account statements
  • Investment income reports

Documents related to asset management reporting

  • Half yearly statement from the asset manager (as of 30.6 / 31.12)
  • Loss threshold notifications in case of stronger market fluctuations

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