KIID definition

Examples of KIID in a sentence

  • Historical performanceThe performance for each Share Class of this Sub-Fund can be found in the respective KIID.

  • The performance for each Share Class of this Sub-Fund can be found in the respective KIID.

  • Investments in foreign currencies are also subject to currency fluctuations.7 Risk classificationThe global risk resulting from the Sub-Fund's investments is determined using the commitment approach.8 Historical performanceThe performance for each Share Class of this Sub-Fund can be found in the respective KIID.

  • Please see the KIID of the relevant Class for the most recent expense information.

  • The OCF is displayed in the Key Investor Information Document (KIID).


More Definitions of KIID

KIID means any key investor information document produced in respect of a Fund or share class of a Fund in accordance with the UCITS Regulations, the Commission Regulation (EU) 583/2010 of 1 July 2010, all related guidelines issued by the European Securities and Markets Authority and the Central Bank Regulations;
KIID means the Key Investor Information Document(s) of each Class for each Sub‐Fund.
KIID means a key investor information document that we are required to provide to you with respect to UCITS funds.