Field help: Purchase price / acquisition cost (for all share certificates)

Enter the purchase price for all share certificates on the purchase date.

Fund shares purchased before 1 January 2018:

Instead of the actual acquisition costs, the so-called notional acquisition costs as of 1 January 2018 are to be entered here.

The notional acquisition cost corresponds to the redemption price determined by the fund company as of 31 December 2017.

Fund shares purchased after 31 December 2017:

Enter the actual acquisition costs. These include:

• The purchase price of the fund shares.
• Service charges such as estate agents' fees, commissions or other transaction costs incurred in connection with the purchase.