WebThe synthetic risk and reward indicator is an integral part of the Key Investor Information Document (KIID)for UCITSfunds. The SRRI is used to indicate the level of risk of a UCITS fund by providing a number from 1 to 7, with 1 representing low … Web14 apr. 2024 · The Performance Period of the Fund is every 12 months ending on the last business day of each calendar year. Details of the Fund's performance fee in the last financial year can be found in the Key Investor Information Document (KIID) which can be obtained free of charge from the Liontrust website.
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Web24 mrt. 2024 · Total Expense Ratio - TER: The total expense ratio (TER) is a measure of the total costs associated with managing and operating an investment fund , such as a mutual fund . These costs consist ... WebIt is a tool designed to help distributors and advisers access the information they need to match their clients’ sustainability preferences to our products, in order to meet their regulatory obligations under MiFID II. EET_MG_Investments_excel EET_MG_Investments_csv EET_MG_Investments_pipe European ESG Template (EET) … green tent windows 10 background location
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WebAll information provided in this section of the website, including all financial information, is provided for informational purposes only and does not constitute an investment recommendation, offer or solicitation to buy, hold or sell any financial or investment products. They do not constitute any investment, legal, tax and / or other advice. Web22 jan. 2024 · Typically, the vehicle manufacturer pays for the rebate rather than the dealer. The manufacturer gives money to the dealer, who then transfers it to the consumer. By law, dealers must pass on the... WebThe aim is for the document to be similar, no matter which asset manager produced it. Fessey says: “Around four years ago, during the Kiid consultation processes, the industry said that if the Kiid must be imposed its content should be prescribed to the greatest possible extent. We didn’t want to see it fail like the simplified prospectus. fnb online overdraft application