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Documents and Factsheets
Fund literature including Monthly Factsheets, Quarterly Reports, KIIDS and Prospectuses.
UCITS KIIDs to PRIIPs KIDs
Prior to 1 January 2023, please refer to the UCITS Key Investor Information Documents which contain the relevant pre-contractual information. After this date, investors are reminded to instead refer to the PRIIPS Key Information Documents (“PRIIPs KIDs”).
Please note the PRIIPs KIDs currently available on our website have been issued in respect of PRIIPs regulation which took effect on 1 January 2023. PRIIPs KIDs shall constitute your relevant pre-contractual document from 1 January 2023.
A guide for Investors to the change-over from UCITS KIIDs to PRIIPS KIDs.
