Narratives

04020-Flag Comprehension Alert

YES or NO

04030-Text in reference language:

The description of the type of retail investor to whom the PRIIP is intended to be marketed in the section entitled ‘What is this product?’ of the key information document shall include information on the target retail investors identified by the PRIIP manufacturer, in particular depending on the needs, characteristics and objectives of the type of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear investment loss and their investment horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients.

04040-Text in reference language:

Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values.

04050-Text in reference language:
[insert a brief explanation of the classification of the product with a maximum of 300 characters in plain language]

04060-Text in reference language (Element E)

[Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 200 characters]

04070-Legal Form like SICAV, OEIC, ... Understable to te customer

04080-Capital Guarantee

YES or NO

04081-Capital Guarantee level. Minimum amount will be paid at redemption in%. Cf annex 3, point 7, Element F

04082-The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation.

04083-Date before which the early exit conditions apply.

04084-characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor

04085-Possible maximium loss

04086 - 04089

04090 - Describes the outperformance of your product and shall be a well-formulated text.

04120 - Description of the entry cost, not more than 300 characters.

04130 - Description of exit cost, not more than 300 characters.

04140 - Description of the ongoing cost, not more than 150 characters.

04150 - Indicates whether the costs depend on the invested amount.

YES or NO

04160 - Describes the dependence of consts on the invested amount, not more than 300 characters