{"id": "validation-000000", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nCandriam Money Market Fund PAcc GBP\n\nPurpose\nThis document provides y0u with key information about this investment product. It is not marketing material.\n\nShare class ISIN: LU0148410557\nManagement company: Candriam Luxembourg\nCurrency: GBP \nCountry of domicile: Luxembourg \n\nWhat is this product?\nThe objective of the Fund is to provide a total return by investing in high quality short-term money market instruments. Performance is compared against the Euro Short-Term Rate.\nBenchmark: Euro Short-Term Rate \n\nSummary risk indicator\nLower risk [1] 2 3 4 5 6 7 Higher risk\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 GBP\nStress 8,857.80 -11.42%\nUnfavourable 9,642.37 -3.58%\nModerate 10,261.09 2.61%\nFavourable 10,886.49 8.86%\n\nCharges\nEntry charge 0.00% \nExit charge 0.00%\nOngoing costs 1.48%\nTransaction costs 0.21%\n\nRecommended holding period \nRecommended minimum ho1ding period: 1 years \n\nOther relevant information\nPast perf-\normance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Candriam Money Market Fund PAcc GBP", "isin": "LU0148410557", "currency": "GBP", "sri": 1, "srri": null, "ongoing_charges_pct": 1.48, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.21, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in high quality short-term money market instruments. Performance is compared against the Euro Short-Term Rate.", "benchmark": "Euro Short-Term Rate", "domicile": "Luxembourg", "management_company": "Candriam Luxembourg", "scenarios": {"stress": {"value": 8857.8, "return_pct": -11.42}, "unfavourable": {"value": 9642.37, "return_pct": -3.58}, "moderate": {"value": 10261.09, "return_pct": 2.61}, "favourable": {"value": 10886.49, "return_pct": 8.86}}}} {"id": "validation-000001", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATI0N DOCUMENT \n\nSchroder Sustainable Global Equity Fund ICap USD\n\nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code: LU5532603261\nManagement company: Schroder Investment Management (Europe) S.A.\nShare class currency: USD\nFund domicile: Luxembourg\n\nINVESTMENT OBJECTIVE\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.\nBenchmark: MSCI World SRI Net Return\n\nSUMMARY RISK INDICATOR\nWe have classified this product as risk class 6 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 USD\nStress 202.67 -47.78%\nUnfavourable 3,598.11 -15.66%\nModerate 18,942.01 11.23%\nFavourable 67,898.02 37.61%\n\nCOSTS AND CHARGES\nEntry costs amount to 0.00%. Exit costs amount to 0.00%. Ongoing charges amount to 0.76%.\n\nHOW LONG SHOULD I HOLD IT?\nRecommended holding period: 6 years\n \nOTHER RELEVANT INFORMATION\nTax legislation in the fund's home country may have an impact on your personal tax position.\nThe depositary charges a fee of up to 0.02% of net assets. \nPast performance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%.\n\nPage 1 of 3", "target": {"fund_name": "Schroder Sustainable Global Equity Fund ICap USD", "isin": "LU5532603261", "currency": "USD", "sri": 6, "srri": null, "ongoing_charges_pct": 0.76, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.", "benchmark": "MSCI World SRI Net Return", "domicile": "Luxembourg", "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": {"stress": {"value": 202.67, "return_pct": -47.78}, "unfavourable": {"value": 3598.11, "return_pct": -15.66}, "moderate": {"value": 18942.01, "return_pct": 11.23}, "favourable": {"value": 67898.02, "return_pct": 37.61}}}} {"id": "validation-000002", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n \nRobeco Real Estate Equity Fund IDist EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN - NL9808123425\nManagement company - Robeco Institutional Asset Management\nCountry of domicile - Netherlands\n\nWhat is this product?\nThe Fund aims to achieve long-term capital growth by investing in listed real estate companies and REITs in developed Europe.\nBenchmark - FTSE EPRA Nareit Developed Europe\n\nRisk and reward profile\nRisk and reward profile - 6 / 7 \n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 217.83 -47.15% \nUnfavourable 3,656.39 -15.44%\nModerate 18,782.49 11.08%\nFavourable 67,958.70 37.63%\n\n\nRobeco Real Estate Equity Fund IDist EUR - Key Information\nWhat are the costs?\n- Entry costs - 3.00%\n- Exit costs - 0.00%\n- Ongoing charges figure - 1.13%\n- Transaction costs - 0.25% \n- Performance fee - 10.00%\n\nRecommended holding period \nRecommended minimum holding period - 6 years\n\nPractical information\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Robeco Real Estate Equity Fund IDist EUR", "isin": "NL9808123425", "currency": null, "sri": 6, "srri": null, "ongoing_charges_pct": 1.13, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.25, "performance_fee_pct": 10.0, "recommended_holding_period_years": 6.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in listed real estate companies and REITs in developed Europe.", "benchmark": "FTSE EPRA Nareit Developed Europe", "domicile": "Netherlands", "management_company": "Robeco Institutional Asset Management", "scenarios": {"stress": {"value": 217.83, "return_pct": -47.15}, "unfavourable": {"value": 3656.39, "return_pct": -15.44}, "moderate": {"value": 18782.49, "return_pct": 11.08}, "favourable": {"value": 67958.7, "return_pct": 37.63}}}} {"id": "validation-000003", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nDWS Real Estate Equity Fund NCap GBP\n\nISIN-Code: IE4395855774\nFondsgesellschaft: DWS Investment S.A.\nSitz: Ireland\n\nZiele und Anlagepolitik\nZiel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in börsennotierte Immobiliengesellschaften und REITs in Europa.\nBenchmark: FTSE EPRA Nareit Developed Europe\n\nRisikoindikator\nWir haben dieses Produkt in die Risikoklasse 5 von 7 eingestuft.\n\nKosten und Gebühren \nZeichnungsgebühr betragen 0,00 %. Laufende Gebühren betragen 1,74 %. \n\nDWS Real Estate Equity Fund NCap GBP - Basisinformationen\n\nWie lange sollte ich die Anlage halten?\nEmpfohlene Mindesthaltedauer: 5 Jahre\n\nPraktische Informationen \nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituation beeinflussen. \nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.", "target": {"fund_name": "DWS Real Estate Equity Fund NCap GBP", "isin": "IE4395855774", "currency": null, "sri": null, "srri": 5, "ongoing_charges_pct": 1.74, "entry_charge_pct": 0.0, "exit_charge_pct": null, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "Ziel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in börsennotierte Immobiliengesellschaften und REITs in Europa.", "benchmark": "FTSE EPRA Nareit Developed Europe", "domicile": "Ireland", "management_company": "DWS Investment S.A.", "scenarios": null}} {"id": "validation-000004", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nDWS Multi-Asset Balanced Fund CInc EUR\n \nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel. \n\n\nObjectif d'investissement\nLe Fonds cherche à surperformer son indice de référence en investissant en actions, obligations et instruments du marché monétaire. Le Fonds est géré en référence à l'indice 50% MSCI World / 50% Bloomberg Euro Aggregate. \nIndice de référence : 50% MSCI World / 50% Bloomberg Euro Aggregate\n\nIndicateur de risque\nRisque plus faible 1 2 [3] 4 5 6 7 Risque plus élevé \n\nScénarios de performance \nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 EUR\nTensions 4.003,43 -26,30 %\nDéfavorable 7.779,85 -8,03 %\nIntermédiaire 11.867,35 5,87 %\nFavorable 17.440,03 20,37 %\n\nQue va me coûter cet investissement ?\nFrais d'entrée 0,00 %\nFrais de sortie 1,00 %\nFrais de gestion courants 1,08 %\nCoûts de transaction 0,18 %\nCommission de surperformance 0,00 %\n\nPériode de détention recommandée\nDurée de détention recommandée : 3 ans\n \nAutres informations\nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net. \nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disp0nibles.\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %. \nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation. ", "target": {"fund_name": "DWS Multi-Asset Balanced Fund CInc EUR", "isin": null, "currency": null, "sri": 3, "srri": null, "ongoing_charges_pct": 1.08, "entry_charge_pct": 0.0, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.18, "performance_fee_pct": 0.0, "recommended_holding_period_years": 3.0, "investment_objective": "Le Fonds cherche à surperformer son indice de référence en investissant en actions, obligations et instruments du marché monétaire. Le Fonds est géré en référence à l'indice 50% MSCI World / 50% Bloomberg Euro Aggregate.", "benchmark": "50% MSCI World / 50% Bloomberg Euro Aggregate", "domicile": null, "management_company": null, "scenarios": {"stress": {"value": 4003.43, "return_pct": -26.3}, "unfavourable": {"value": 7779.85, "return_pct": -8.03}, "moderate": {"value": 11867.35, "return_pct": 5.87}, "favourable": {"value": 17440.03, "return_pct": 20.37}}}} {"id": "validation-000005", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nBNP Real Estate Equity Fund CInc CHF\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nISIN-code: IE2022604987\nValuta van de aandelenklasse: CHF\nFondsdomicilie: Ireland \n \nWat is dit voor een product?\nHet doel van het Fonds is een totaalrendement te behalen door te beleggen in beursgenoteerde vastgoedondernemingen en REIT's in ontwikkeld Europa.\nBenchmark: FTSE EPRA Nareit Developed Europe \n\nSamenvattende risico-indicator \nLager risico 1 2 3 4 [5] 6 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 CHF\n5tressscenario 763,00 -40,23 %\nOngunstig 4.885,65 -13,35 %\nGematigd 15.745,21 9,50 %\nGunstig 39.713,55 31,76 %\n\nKosten\nUitstapvergoeding 1,00 %\nLopende kosten van het fonds 0,18 %\nPortefeuilletransactiekosten 0,02 % \n\nAanbevolen periode van bezit\nAanbevolen minimale periode van bezit: 5 jaar \n\nPraktische informatie\nDe bewaarder brengt een vergoeding van maximaa1 0,02% van het nettovermogen in rekening.\n\nPagina 2 van 3\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.", "target": {"fund_name": "BNP Real Estate Equity Fund CInc CHF", "isin": "IE2022604987", "currency": "CHF", "sri": 5, "srri": null, "ongoing_charges_pct": 0.18, "entry_charge_pct": null, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.02, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "Het doel van het Fonds is een totaalrendement te behalen door te beleggen in beursgenoteerde vastgoedondernemingen en REIT's in ontwikkeld Europa.", "benchmark": "FTSE EPRA Nareit Developed Europe", "domicile": "Ireland", "management_company": null, "scenarios": {"stress": {"value": 763.0, "return_pct": -40.23}, "unfavourable": {"value": 4885.65, "return_pct": -13.35}, "moderate": {"value": 15745.21, "return_pct": 9.5}, "favourable": {"value": 39713.55, "return_pct": 31.76}}}} {"id": "validation-000006", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY lNVESTOR INFORMATION\n\nBlackRock Technology Equity Fund PInc GBP\n\nISIN: LU9585619828\nManagement company: BlackRock (Netherlands) B.V.\nShare class currency: GBP\nDomicile: Luxembourg\n\nInvestment objective\nThis Fund is actively managed and invests in equities of companies active in the information technology sector. The Fund is managed with reference to the MSCI World Information Technology index. \nBenchmark: MSCI World Information Technology\n\nSummary risk indicator\nLower risk 1 2 3 4 [5] 6 7 Higher risk\n\nCharges \nRedemption fee amount to 0.50%. Ongoing costs amount to 0.19%.\n\nPractical information\nTax legislation in the fund's home country may have an impact on your personal tax position.\n\nDocument produced on 02/04/2026\nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "BlackRock Technology Equity Fund PInc GBP", "isin": "LU9585619828", "currency": "GBP", "sri": null, "srri": 5, "ongoing_charges_pct": 0.19, "entry_charge_pct": null, "exit_charge_pct": 0.5, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "This Fund is actively managed and invests in equities of companies active in the information technology sector. The Fund is managed with reference to the MSCI World Information Technology index.", "benchmark": "MSCI World Information Technology", "domicile": "Luxembourg", "management_company": "BlackRock (Netherlands) B.V.", "scenarios": null}} {"id": "validation-000007", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nNordea Emerging Markets Equity Fund IAcc EUR\n\nPurpose\nThis document provides you with key information about this inve-\nstment product. It is not marketing material. \n\nISIN code: NL0640064638\nPRIIP manufacturer: Nordea Investment Funds S.A.\nCurrency: EUR\nCountry of domicile: Netherlands \n \nRisk and reward profile\nLower risk 1 2 3 4 5 [6] 7 Higher risk\n\nWhat are the costs?\nSubscription fee 0.00%\nOngoing charges 1.04%\nTransaction costs 0.37%\nPerformance-related fee 10.00%\n \n\nNordea Emerging Markets Equity Fund IAcc - Key Information\nInvestment objective\nThe objective of the Fund is to provide a total return by investing in equities of companies located in emerging market countries. Performance is compared against the MSCI Emerging Markets Net Return.\nComparator benchmark: MSCI Emerging Markets Net Return\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress: you could get back 213.76 (-47.32% per year).\nUnfavourable: you could get back 3,630.01 (-15.54% per year). \nModerate: you could get back 18,564.37 (10.86% per year).\nFavourable: you could get back 67,151.66 (37.35% per year).\n\nRecommended holding period\nRecommended holding period: 6 years \n\nOther relevant information\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your personal tax position. ", "target": {"fund_name": "Nordea Emerging Markets Equity Fund IAcc EUR", "isin": "NL0640064638", "currency": "EUR", "sri": 6, "srri": null, "ongoing_charges_pct": 1.04, "entry_charge_pct": 0.0, "exit_charge_pct": null, "transaction_costs_pct": 0.37, "performance_fee_pct": 10.0, "recommended_holding_period_years": 6.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in equities of companies located in emerging market countries. Performance is compared against the MSCI Emerging Markets Net Return.", "benchmark": "MSCI Emerging Markets Net Return", "domicile": "Netherlands", "management_company": "Nordea Investment Funds S.A.", "scenarios": {"stress": {"value": 213.76, "return_pct": -47.32}, "unfavourable": {"value": 3630.01, "return_pct": -15.54}, "moderate": {"value": 18564.37, "return_pct": 10.86}, "favourable": {"value": 67151.66, "return_pct": 37.35}}}} {"id": "validation-000008", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nAmundi Sustainable Global Equity Fund NDist EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing materia1.\n\nISIN code: IE5447361018\nManufacturer: Amundi Asset Management \nCurrency: EUR\nDomicile: Ireland\n\nObjectives and investment policy\nThe Fund aims to achieve long-term capital growth by investing in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.\n\nRisk indicator\nLower risk 1 2 3 4 [5] 6 7 Higher risk\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 782.86 -39.92% \nUnfavourable 5,063.73 -12.72%\nModerate 15,840.91 9.64%\nFavourable 40,044.50 31.98%\n\nCosts and charges\nSubscription fee 5.00%\nOngoing costs 0.76%\n\nRecommended holding period\nRecommended holding period: 5 years\n\nOther relevant information\nThe depositary charges a fee of up to 0.02% of net assets.\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax 1egislation in the fund's home c0untry may have an impact on your personal tax position.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "Amundi Sustainable Global Equity Fund NDist EUR", "isin": "IE5447361018", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 0.76, "entry_charge_pct": 5.0, "exit_charge_pct": null, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.", "benchmark": null, "domicile": "Ireland", "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 782.86, "return_pct": -39.92}, "unfavourable": {"value": 5063.73, "return_pct": -12.72}, "moderate": {"value": 15840.91, "return_pct": 9.64}, "favourable": {"value": 40044.5, "return_pct": 31.98}}}} {"id": "validation-000009", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INF0RMATION DOCUMENT\n\nNN Global High Yield Fund CDist CHF\n\nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN: IE7029588216\nShare class currency: CHF \n\nINVESTMENT OBJECTIVE\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in sub-investment grade corporate bonds issued worldwide. Performance is compared against the ICE BofA Global High Yield.\nComparator benchmark: ICE BofA Global High Yield\n\nSUMMARY RISK INDICATOR\nWe have classified this product as risk class 5 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 CHF\nStress 770.91 -40.10%\nUnfavourable 5,052.87 -12.76%\nModerate 15,750.68 9.51%\nFavourable 39,892.13 31.88%\n\nWHAT ARE THE COSTS?\nSubscription fee amount to 5.00%. Exit costs amount to 0.50%. Ongoing charges figure amount to 2.09%. Portfolio transaction costs amount to 0.18%.\n\nRECOMMENDED HOLDING PERIOD \nRecommended holding period: 5 years\n \nOTHER RELEVANT INFORMATION\nThe depositary charges a fee of up to 0.02% of net assets. \nPast performance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge 0f up to 1%. ", "target": {"fund_name": "NN Global High Yield Fund CDist CHF", "isin": "IE7029588216", "currency": "CHF", "sri": 5, "srri": null, "ongoing_charges_pct": 2.09, "entry_charge_pct": 5.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.18, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in sub-investment grade corporate bonds issued worldwide. Performance is compared against the ICE BofA Global High Yield.", "benchmark": "ICE BofA Global High Yield", "domicile": null, "management_company": null, "scenarios": {"stress": {"value": 770.91, "return_pct": -40.1}, "unfavourable": {"value": 5052.87, "return_pct": -12.76}, "moderate": {"value": 15750.68, "return_pct": 9.51}, "favourable": {"value": 39892.13, "return_pct": 31.88}}}} {"id": "validation-000010", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nRobeco Emerging Markets Equity Fund ICap EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n \nShare class ISIN - NL6416654247\nManagement company - Robeco Institutional Asset Management\nCurrency - EUR\n\nObjectives and investment policy\nThis Fund is actively managed and invests in equities of companies located in emerging market countries.\nReference index - MSCI Emerging Markets Net Return\n\nSummary risk indicator\nSummary risk indicator - 7 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR \nStress 37.86 -54.92%\nUnfavourable 2,641.35 -17.32%\nModerate 23,037.72 12.66%\nFavourable 125,194.01 43.48%\n \nCharges\n- Subscription fee - 3.00%\n- Exit costs - 1.00%\n- Ongoing costs - 0.32% \n- Portfolio transaction costs - 0.23%\n\nRecommended holding period \nRecommended holding period - 7 years\n\n\nDocument produced on 27/05/2026\nPractical information\nPast performance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Robeco Emerging Markets Equity Fund ICap EUR", "isin": "NL6416654247", "currency": "EUR", "sri": 7, "srri": null, "ongoing_charges_pct": 0.32, "entry_charge_pct": 3.0, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.23, "performance_fee_pct": null, "recommended_holding_period_years": 7.0, "investment_objective": "This Fund is actively managed and invests in equities of companies located in emerging market countries.", "benchmark": "MSCI Emerging Markets Net Return", "domicile": null, "management_company": "Robeco Institutional Asset Management", "scenarios": {"stress": {"value": 37.86, "return_pct": -54.92}, "unfavourable": {"value": 2641.35, "return_pct": -17.32}, "moderate": {"value": 23037.72, "return_pct": 12.66}, "favourable": {"value": 125194.01, "return_pct": 43.48}}}} {"id": "validation-000011", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n \nSchroder Euro Government Bond Fund NAcc CHF\n \nISIN-Code: LU2389846598\nVerwaltungsgesellschaft: Schroder Investment Management (Europe) S.A. \nSitzland: Luxembourg\n\nAnlageziel\nDer Fonds strebt an, seinen Referenzwert zu übertreffen, und investiert in Anleihen von Staaten des Euroraums. Der Fonds wird unter Bezugnahme auf den Index Bloomberg Euro Aggregate Treasury verwaltet.\nBenchmark: Bloomberg Euro Aggregate Treasury\n\nRisikoindikator\nWir haben dieses Pr0dukt in die Risikoklasse 3 von 7 eingestuft. \n\nWelche Kosten entstehen? \nZeichnungsgebühr betragen 1,00 %. Rücknahmeabschlag betragen 0,00 %. Laufende Kosten betragen 0,30 %. \n \nWie lange sollte ich die Anlage halten?\nEmpfohlene Haltedauer: 3 Jahre\n\nPraktische Informationen\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.\nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersi-\ntuation beeinflussen.", "target": {"fund_name": "Schroder Euro Government Bond Fund NAcc CHF", "isin": "LU2389846598", "currency": null, "sri": null, "srri": 3, "ongoing_charges_pct": 0.3, "entry_charge_pct": 1.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "Der Fonds strebt an, seinen Referenzwert zu übertreffen, und investiert in Anleihen von Staaten des Euroraums. Der Fonds wird unter Bezugnahme auf den Index Bloomberg Euro Aggregate Treasury verwaltet.", "benchmark": "Bloomberg Euro Aggregate Treasury", "domicile": "Luxembourg", "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": null}} {"id": "validation-000012", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nAmundi Euro Corporate Bond Fund BCap CHF\n\nObjet\nLe présent document contient des informations essentie-\nlles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nIdentifiant : FR7333528823\nGestionnaire du fonds : Amundi Asset Management\nDevise : CHF\nDomiciliation : France\n\nEn quoi consiste ce produit ? \nCe Fonds est géré activement et investit dans des obligations investment grade émises par des sociétés de la zone euro. La performance est comparée à Bloomberg Euro Aggregate Corporate.\nIndice de référence : Bloomberg Euro Aggregate Corporate\n \nIndicateur synthétique de risque \nRisque plus faible 1 2 3 [4] 5 6 7 Risque plus élevé \n\nScénarios de performance \nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 CHF \nTensions 2.026,45 -32,91 %\nDéfavorable 6.336,96 -10,78 %\nIntermédiaire 13.393,55 7,58 %\nFavor-\nable 25.084,06 25,85 %\n\nFrais\nCommission de souscription 1,00 %\nFrais de sortie 0,00 %\nFrais de gestion courants 0,89 %\n\nCombien de temps dois-je le conserver ?\nDurée de détention recommandée : 4 ans \n\n\nPage 3 sur 3\nAutres informations\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur v0tre situation.\nLes perf0rmances passées sont présentées sur 10 ans lorsqu'elles sont disponibles.", "target": {"fund_name": "Amundi Euro Corporate Bond Fund BCap CHF", "isin": "FR7333528823", "currency": "CHF", "sri": 4, "srri": null, "ongoing_charges_pct": 0.89, "entry_charge_pct": 1.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "Ce Fonds est géré activement et investit dans des obligations investment grade émises par des sociétés de la zone euro. La performance est comparée à Bloomberg Euro Aggregate Corporate.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": "France", "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 2026.45, "return_pct": -32.91}, "unfavourable": {"value": 6336.96, "return_pct": -10.78}, "moderate": {"value": 13393.55, "return_pct": 7.58}, "favourable": {"value": 25084.06, "return_pct": 25.85}}}} {"id": "validation-000013", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nBNP Multi-Asset Balanced Fund IDist EUR\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nIdentificatie: LU3943932296\nOntwikkelaar: BNP Paribas Asset Management\nValuta van de aandelenklasse: EUR \n \nWat is dit voor een product?\nHet doel van het Fonds is een totaalrendement te behalen door te beleggen in aandelen, obligaties en geldmarktinstrumenten. Het Fonds wordt beheerd met 50% MSCI World / 50% Bloomberg Euro Aggregate als referentie-index. \n\nRisico- en opbrengstprofiel \nLager risico 1 [2] 3 4 5 6 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 EUR \nStressscenario 6.622,60 -18,62 %\nOngunstig 8.808,83 -6,14 %\nGematigd 10.911,73 4,46 % \nGunstig 13.147,43 14,66 %\n\nKosten en vergoedingen \nLopende kosten 1,03 %\nTransactiekosten 0,03 %\n\nHoe lang moet ik het aanhouden?\nAanbevolen minimale periode van bezit: 2 jaar\n\nOverige informatie\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden.\nIn het verleden behaalde resultaten worden over 10 jaar getoond indien beschikbaar.\n\nDocument opgesteld op 17-05-2026\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettoverm0gen in rekening.\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.", "target": {"fund_name": "BNP Multi-Asset Balanced Fund IDist EUR", "isin": "LU3943932296", "currency": "EUR", "sri": 2, "srri": null, "ongoing_charges_pct": 1.03, "entry_charge_pct": null, "exit_charge_pct": null, "transaction_costs_pct": 0.03, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "Het doel van het Fonds is een totaalrendement te behalen door te beleggen in aandelen, obligaties en geldmarktinstrumenten. Het Fonds wordt beheerd met 50% MSCI World / 50% Bloomberg Euro Aggregate als referentie-index.", "benchmark": null, "domicile": null, "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 6622.6, "return_pct": -18.62}, "unfavourable": {"value": 8808.83, "return_pct": -6.14}, "moderate": {"value": 10911.73, "return_pct": 4.46}, "favourable": {"value": 13147.43, "return_pct": 14.66}}}} {"id": "validation-000014", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nRobeco Global High Yield Fund RCap CHF\n \nISIN: LU8222480297 \nPRIIP manufacturer: Robeco Institutional Asset Management\nShare class currency: CHF\nDomicile: Luxembourg\n\nObjectives and investment policy\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in sub-investment grade corporate bonds issued worldwide. Performance is compared against the ICE BofA Global High Yield. \nComparator benchmark: ICE BofA Global High Yield\n\nSummary risk indicator\nLower risk 1 2 3 [4] 5 6 7 Higher risk\n\nPage 3 of 3\n \nWhat are the costs?\nSubscription fee amount to 1.00%. Exit costs amount to 0.50%. Ongoing charges amount to 2.02%.\n \nOther relevant information\nPast performance is shown for the last 10 years where available. \nThe depositary charges a fee of up to 0.02% of net assets.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "Robeco Global High Yield Fund RCap CHF", "isin": "LU8222480297", "currency": "CHF", "sri": null, "srri": 4, "ongoing_charges_pct": 2.02, "entry_charge_pct": 1.0, "exit_charge_pct": 0.5, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in sub-investment grade corporate bonds issued worldwide. Performance is compared against the ICE BofA Global High Yield.", "benchmark": "ICE BofA Global High Yield", "domicile": "Luxembourg", "management_company": "Robeco Institutional Asset Management", "scenarios": null}} {"id": "validation-000015", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nCandriam Emerging Markets Equity Fund RInc CHF\n\nPurpose \nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code: FR8547491006\nManagement company: Candriam Luxembourg\nBase currency: CHF\nFund domicile: France\n\nSummary risk indicator\nLower risk 1 2 3 4 5 6 [7] Higher risk\n\nCharges\nEntry costs 0.00%\nExit costs 0.00%\nOngoing charges 0.62%\nPortfolio transaction costs 0.28%\n \nInvestment objective \nThe Fund aims to achieve long-term capital growth by investing in equities of companies located in emerging market countries. The Fund is managed with reference to the MSCI Emerging Markets Net Return index.\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF \nStress: you could get back 37.89 (-54.91% per year).\nUnfavourable: you could get back 2,584.22 (-17.58% per year).\nModerate: you could get back 22,959.52 (12.61% per year).\nFavourable: you could get back 126,744.27 (43.73% per year).\n\nRecommended holding period\nRecommended holding period: 7 years\n\n\nPage 3 of 3\nPractical information\nThe depositary charges a fee of up to 0.02% of net assets. \nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Candriam Emerging Markets Equity Fund RInc CHF", "isin": "FR8547491006", "currency": "CHF", "sri": 7, "srri": null, "ongoing_charges_pct": 0.62, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.28, "performance_fee_pct": null, "recommended_holding_period_years": 7.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in equities of companies located in emerging market countries. The Fund is managed with reference to the MSCI Emerging Markets Net Return index.", "benchmark": null, "domicile": "France", "management_company": "Candriam Luxembourg", "scenarios": {"stress": {"value": 37.89, "return_pct": -54.91}, "unfavourable": {"value": 2584.22, "return_pct": -17.58}, "moderate": {"value": 22959.52, "return_pct": 12.61}, "favourable": {"value": 126744.27, "return_pct": 43.73}}}} {"id": "validation-000016", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nSchroder Euro Corporate Bond Fund ADist EUR\n \nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code: FR0956031761\nManagement company: Schroder Investment Management (Europe) S.A.\nCurrency: EUR\n\nObjectives and investment policy \nThis Fund is actively managed and invests in investment grade bonds issued by companies in the euro area. The Fund does not track any index.\nReference index: Bloomberg Euro Aggregate Corporate\n\nSummary risk indicator\nLower risk 1 2 [3] 4 5 6 7 Higher risk\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 4,058.65 -25.96%\nUnfavourable 7,639.42 -8.58%\nModerate 11,794.21 5.65%\nFavourable 17,592.76 20.72% \n\nCosts and charges \nEntry charge 0.00%\nExit charge 0.00%\nOngoing costs 1.76%\nPortfolio transaction costs 0.31%\n\nHow long should I hold it?\nRecommended minimum holding period: 3 years\n\n\nDocument produced on 11/06/2026\nPractical information\nInve-\nstors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets.\nPast performance is shown for the last 10 years where available. ", "target": {"fund_name": "Schroder Euro Corporate Bond Fund ADist EUR", "isin": "FR0956031761", "currency": "EUR", "sri": 3, "srri": null, "ongoing_charges_pct": 1.76, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.31, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "This Fund is actively managed and invests in investment grade bonds issued by companies in the euro area. The Fund does not track any index.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": null, "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": {"stress": {"value": 4058.65, "return_pct": -25.96}, "unfavourable": {"value": 7639.42, "return_pct": -8.58}, "moderate": {"value": 11794.21, "return_pct": 5.65}, "favourable": {"value": 17592.76, "return_pct": 20.72}}}} {"id": "validation-000017", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nPictet European Equity Fund IDist CHF\n \nPURPOSE\nThis document provides you with key inf0rmation about this inve-\nstment product. It is not marketing material.\n\nShare class ISIN: DE9864181060 \nManagement company: Pictet Asset Management (Europe) S.A.\nBase currency: CHF \nDomicile: Germany\n\nINVESTMENT OBJECTIVE\nThis Fund is actively managed and invests primarily in equities of companies domiciled in Europe.\n\nRISK AND REWARD PROFILE\nWe have classified this product as risk class 5 0n a scale from 1 to 7.\n \nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 CHF\nStress 741.88 -40.56%\nUnfavourable 4,875.71 -13.38%\nModerate 15,885.10 9.70%\nFavourable 40,455.02 32.25%\n\nWHAT ARE THE COSTS? \nEntry costs amount to 2.00%. Redemption fee amount to 0.00%. Ongoing charges amount to 0.28%.\n\nPage 3 of 3\n\nHOW LONG SHOULD I HOLD IT?\nRecommended minimum holding period: 5 years \n\nOTHER RELEVANT INFORMATION\nInvestors may switch between share classes subject to a charge of up to 1%.\nPast perf0rmance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Pictet European Equity Fund IDist CHF", "isin": "DE9864181060", "currency": "CHF", "sri": 5, "srri": null, "ongoing_charges_pct": 0.28, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "This Fund is actively managed and invests primarily in equities of companies domiciled in Europe.", "benchmark": null, "domicile": "Germany", "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 741.88, "return_pct": -40.56}, "unfavourable": {"value": 4875.71, "return_pct": -13.38}, "moderate": {"value": 15885.1, "return_pct": 9.7}, "favourable": {"value": 40455.02, "return_pct": 32.25}}}} {"id": "validation-000018", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nPictet Global Equity Fund IInc GBP\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN - NL4325629822\nManagement company - Pictet Asset Management (Europe) S.A. \nBase currency - GBP \nFund domicile - Netherlands \n\nInvestment objective\nThe objective of the Fund is to provide a total return by investing in a diversified portfolio of equities of companies worldwide.\n\nSummary risk indicator\nSummary risk indicator - 6 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 GBP\nStress 218.19 -47.14%\nUnfavourable 3,740.83 -15.12%\nModerate 19,152.99 11.44%\nFavourable 68,834.83 37.92%\n\nCosts and charges\n- Subscription fee - 2.00%\n- Exit costs - 0.00% \n- Ongoing charges - 0.61%\n\nPictet Global Equity Fund IInc GBP - Key Information\n- Transaction costs - 0.37%\n- Performance-related fee - 15.00% \n\nHow long should I hold it?\nRecommended holding period - 6 years \n\nOther relevant information\nTax legislation in the fund's home country may have an impact on your personal tax position. \nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets. \nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "Pictet Global Equity Fund IInc GBP", "isin": "NL4325629822", "currency": "GBP", "sri": 6, "srri": null, "ongoing_charges_pct": 0.61, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.37, "performance_fee_pct": 15.0, "recommended_holding_period_years": 6.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in a diversified portfolio of equities of companies worldwide.", "benchmark": null, "domicile": "Netherlands", "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 218.19, "return_pct": -47.14}, "unfavourable": {"value": 3740.83, "return_pct": -15.12}, "moderate": {"value": 19152.99, "return_pct": 11.44}, "favourable": {"value": 68834.83, "return_pct": 37.92}}}} {"id": "validation-000019", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nNordea Multi-Asset Balanced Fund ACap EUR\n\nWertpapierkennung: FR9717707171 \nHersteller: Nordea Investment Funds S.A.\nFondswährung: EUR\n\nZiele und Anlagepolitik\nZiel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in Aktien, Anleihen und Geldmarktinstrumente. Der Fonds wird unter Bezugnahme auf den Index 50% MSCI World / 50% Bloomberg Euro Aggregate verwaltet. \n\nGesamtrisikoindikator\nWir haben dieses Produkt in die Risikoklasse 3 von 7 eingestuft.\n\nWelche Kosten entstehen?\nZeichnungsgebühr betragen 2,00 %. Rücknahmeabschlag betragen 0,00 %. Laufende Kosten des Fonds betragen 2,09 %.\n\nSeite 3 von 3\n\nEmpfohlene Haltedauer\nEmpfohlene Ha1tedauer: 3 Jahre \n\nWeitere Informationen \nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.", "target": {"fund_name": "Nordea Multi-Asset Balanced Fund ACap EUR", "isin": "FR9717707171", "currency": "EUR", "sri": null, "srri": 3, "ongoing_charges_pct": 2.09, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "Ziel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in Aktien, Anleihen und Geldmarktinstrumente. Der Fonds wird unter Bezugnahme auf den Index 50% MSCI World / 50% Bloomberg Euro Aggregate verwaltet.", "benchmark": null, "domicile": null, "management_company": "Nordea Investment Funds S.A.", "scenarios": null}} {"id": "validation-000020", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nNordea European Equity Fund PInc CHF\n\nObjet\nLe présent document contient des inf0rmations essentielles sur ce produit d'investissement. ll ne s'agit pas d'un docu-\nment promotionnel.\n\nISIN : FR8176714983\nDevise de la part : CHF\nDomiciliation : France \n\nObjectifs et politique d'investissement\nL'objectif du Fonds est de générer un rendement total en investissant principalement dans des actions de sociétés domiciliées en Europe. La performance est comparée à MSCI Europe Net Return. \n \nProfil de risque et de rendement\nRisque plus faible 1 2 3 [4] 5 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 CHF\nTensions 1.986,20 -33,24 %\nDéfavorable 6.408,79 -10,53 %\nIntermédiaire 13.378,35 7,55 % \nFavorable 25.554,65 26,44 %\n\nFrais\nCoûts de sortie 0,50 %\nFrais courants 0,60 %\nCoûts de transaction 0,23 %\nCommission de surperformance 20,00 %\n\nPériode de détention recommandée\n\nNordea European Equity Fund PInc CHF - Informations cles\nPériode de détention recommandée : 4 ans\n\nAutres informations\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %. \nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net.\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation. ", "target": {"fund_name": "Nordea European Equity Fund PInc CHF", "isin": "FR8176714983", "currency": "CHF", "sri": 4, "srri": null, "ongoing_charges_pct": 0.6, "entry_charge_pct": null, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.23, "performance_fee_pct": 20.0, "recommended_holding_period_years": 4.0, "investment_objective": "L'objectif du Fonds est de générer un rendement total en investissant principalement dans des actions de sociétés domiciliées en Europe. La performance est comparée à MSCI Europe Net Return.", "benchmark": null, "domicile": "France", "management_company": null, "scenarios": {"stress": {"value": 1986.2, "return_pct": -33.24}, "unfavourable": {"value": 6408.79, "return_pct": -10.53}, "moderate": {"value": 13378.35, "return_pct": 7.55}, "favourable": {"value": 25554.65, "return_pct": 26.44}}}} {"id": "validation-000021", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nNordea Euro Corporate Bond Fund ICap EUR\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingspr0duct. Het is geen marketingmateriaal. \n\nISIN-code: NL1010490817\nBeheermaatschappij: Nordea Investment Funds S.A.\nValuta van de aandelenklasse: EUR \n\nDoelstellingen en beleggingsbeleid\nHet Fonds streeft naar vermogensgroei op lange termijn door te beleggen in investment grade obligaties van ondernemingen in de eurozone. De prestaties worden vergeleken met Bloomberg Euro Aggregate Corporate.\nVergelijkingsmaatstaf: Bloomberg Euro Aggregate Corporate\n\nRisico- en opbrengstprofiel\nLager risico 1 2 [3] 4 5 6 7 Hoger risico \n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 EUR\nStressscenario 4.081,16 -25,82 %\nOngunstig 7.653,43 -8,53 %\nGematigd 11.862,40 5,86 %\nGunstig 17.381,07 20,23 %\n \nKosten en vergoedingen\nInstapkosten 0,00 %\nUitstapvergoeding 0,00 %\nLopende kosten van het fonds 0,84 %\nPortefeuilletransactiekosten 0,18 %\nPrestatieafhankelijke vergoeding 10,00 %\n\nAanbevolen periode van bezit\nAanbevolen periode van bezit: 3 jaar\n\nPraktische informatie\n\nNordea Euro Corporate Bond Fund ICap EUR - Essentiele informatie\nIn het verleden behaalde resultaten worden over 10 jaar getoond indien beschikbaar.\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening.", "target": {"fund_name": "Nordea Euro Corporate Bond Fund ICap EUR", "isin": "NL1010490817", "currency": "EUR", "sri": 3, "srri": null, "ongoing_charges_pct": 0.84, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.18, "performance_fee_pct": 10.0, "recommended_holding_period_years": 3.0, "investment_objective": "Het Fonds streeft naar vermogensgroei op lange termijn door te beleggen in investment grade obligaties van ondernemingen in de eurozone. De prestaties worden vergeleken met Bloomberg Euro Aggregate Corporate.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": null, "management_company": "Nordea Investment Funds S.A.", "scenarios": {"stress": {"value": 4081.16, "return_pct": -25.82}, "unfavourable": {"value": 7653.43, "return_pct": -8.53}, "moderate": {"value": 11862.4, "return_pct": 5.86}, "favourable": {"value": 17381.07, "return_pct": 20.23}}}} {"id": "validation-000022", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nCandriam Euro Government Bond Fund BInc EUR\n\nShare class ISIN: NL3590219947\nBase currency: EUR\nFund domicile: Netherlands\n\nWhat is this product?\nThe objective of the Fund is to provide a total return by investing in bonds issued by euro area governments. The Fund does not track any index. \nReference index: Bloomberg Euro Aggregate Treasury\n\nSummary risk indicator\nLower risk 1 [2] 3 4 5 6 7 Higher risk\n\nCharges \nEntry costs amount to 3.00%. Exit charge amount to 1.00%. Ongoing charges amount to 0.16%.\n\nOther relevant information \nPast performance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% of net assets.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "Candriam Euro Government Bond Fund BInc EUR", "isin": "NL3590219947", "currency": "EUR", "sri": null, "srri": 2, "ongoing_charges_pct": 0.16, "entry_charge_pct": 3.0, "exit_charge_pct": 1.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The objective of the Fund is to provide a total return by investing in bonds issued by euro area governments. The Fund does not track any index.", "benchmark": "Bloomberg Euro Aggregate Treasury", "domicile": "Netherlands", "management_company": null, "scenarios": null}} {"id": "validation-000023", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nNN Technology Equity Fund CDist USD\n\nPurpose \nThis document provides you with key information about this investment product. It is not marketing material. \n\nISIN code: IE2243430113\nManagement company: NN Investment Partners\nShare class currency: USD\nFund domicile: Ireland\n\nRisk indicator\nLower risk 1 2 3 4 5 [6] 7 Higher risk \n \nCharges\nSubscription fee 0.00%\nRedemption fee 1.00%\nOngoing costs 0.86%\nTransaction costs 0.42%\nPerformance-related fee 20.00%\n\nWhat is this product?\nThis Fund is actively managed and invests in equities of companies active in the information technology sector. Performance is compared against the MSCI World Information Technology.\nComparator benchmark: MSCI World Information Technology \n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 USD \nStress: you could get back 210.38 (-47.46% per year).\nUnfavourable: y0u could get back 3,666.47 (-15.40% per year).\nModerate: you could get back 19,225.06 (11.51% per year).\nFavourable: you could get back 67,548.08 (37.49% per year).\n \nHow long should I hold it?\nRecommended holding period: 6 years\n\nOther relevant information\nThe depositary charges a fee of up to 0.02% of net assets.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "NN Technology Equity Fund CDist USD", "isin": "IE2243430113", "currency": "USD", "sri": 6, "srri": null, "ongoing_charges_pct": 0.86, "entry_charge_pct": 0.0, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.42, "performance_fee_pct": 20.0, "recommended_holding_period_years": 6.0, "investment_objective": "This Fund is actively managed and invests in equities of companies active in the information technology sector. Performance is compared against the MSCI World Information Technology.", "benchmark": "MSCI World Information Technology", "domicile": "Ireland", "management_company": "NN Investment Partners", "scenarios": {"stress": {"value": 210.38, "return_pct": -47.46}, "unfavourable": {"value": 3666.47, "return_pct": -15.4}, "moderate": {"value": 19225.06, "return_pct": 11.51}, "favourable": {"value": 67548.08, "return_pct": 37.49}}}} {"id": "validation-000024", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nRobeco Multi-Asset Balanced Fund NAcc CHF\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n \nISIN code: IE5856886661\nShare class currency: CHF \nDomicile: Ireland\n\nInvestment objective\nThe Fund aims to achieve long-term capital growth by investing across equities, bonds and money market instruments. The Fund is managed with reference to the 50% MSCI World / 50% Bloomberg Euro Aggregate index.\n\nRisk indicator\nLower risk 1 2 3 [4] 5 6 7 Higher risk\n\nPerformance scenarios \nWhat you might get back after costs on an investment of 10,000 CHF\nStress 1,964.18 -33.43%\n\nRobeco Multi-Asset Balanced Fund NAcc CH - Key Information\nUnfavourable 6,310.66 -10.87%\nModerate 13,346.53 7.48%\nFav-\nourable 25,008.64 25.75%\n \nCharges\nSubscription fee 5.00%\nOngoing charges figure 1.50%\nPortfolio transaction costs 0.33%\nPerformance fee 20.00%\n\nRecommended holding period\nRecommended holding period: 4 years \n\nOther relevant information\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Robeco Multi-Asset Balanced Fund NAcc CHF", "isin": "IE5856886661", "currency": "CHF", "sri": 4, "srri": null, "ongoing_charges_pct": 1.5, "entry_charge_pct": 5.0, "exit_charge_pct": null, "transaction_costs_pct": 0.33, "performance_fee_pct": 20.0, "recommended_holding_period_years": 4.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing across equities, bonds and money market instruments. The Fund is managed with reference to the 50% MSCI World / 50% Bloomberg Euro Aggregate index.", "benchmark": null, "domicile": "Ireland", "management_company": null, "scenarios": {"stress": {"value": 1964.18, "return_pct": -33.43}, "unfavourable": {"value": 6310.66, "return_pct": -10.87}, "moderate": {"value": 13346.53, "return_pct": 7.48}, "favourable": {"value": 25008.64, "return_pct": 25.75}}}} {"id": "validation-000025", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nNN Real Estate Equity Fund PCap EUR\n\nPURPOSE \nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code: FR3889649907\nManagement company: NN Investment Partners\nCurrency: EUR\nDomicile: France\n\nOBJECTIVES AND INVESTMENT POLICY\nThe objective of the Fund is to provide a total return by investing in listed real estate companies and REITs in developed Europe.\nBenchmark: FTSE EPRA Nareit Developed Europe \n\nSUMMARY RISK INDICATOR\nWe have classified this product as risk class 5 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIOS\n\nPage 3 of 3\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 783.61 -39.91%\nUnfavourable 5,072.48 -12.69%\nModerate 15,511.47 9.18%\nFavourable 40,332.20 32.17%\n\nWHAT ARE THE COSTS?\nEntry charge amount to 2.00%. Exit costs amount to 0.00%. Ongoing charges figure amount to 0.71%. Portfolio transaction costs amount to 0.38%. Performance-related fee amount to 15.00%.\n\nRECOMMENDED HOLDING PERIOD\nRecommended minimum holding period: 5 years\n\nOTHER RELEVANT INFORMATION\nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depos-\nitary charges a fee of up to 0.02% of net assets.\nPast performance is shown for the last 10 years where available.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "NN Real Estate Equity Fund PCap EUR", "isin": "FR3889649907", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 0.71, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.38, "performance_fee_pct": 15.0, "recommended_holding_period_years": 5.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in listed real estate companies and REITs in developed Europe.", "benchmark": "FTSE EPRA Nareit Developed Europe", "domicile": "France", "management_company": "NN Investment Partners", "scenarios": {"stress": {"value": 783.61, "return_pct": -39.91}, "unfavourable": {"value": 5072.48, "return_pct": -12.69}, "moderate": {"value": 15511.47, "return_pct": 9.18}, "favourable": {"value": 40332.2, "return_pct": 32.17}}}} {"id": "validation-000026", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nBNP Sustainable Global Equity Fund PDist EUR\n \nPurpose\nThis document provides you with key information about this investment product. It is not mark-\neting material.\n\nISIN - IE8676029918\nPRIIP manufacturer - BNP Paribas Asset Management\nShare class currency - EUR \nDomicile - Ireland\n\nWhat is this pr0duct? \nThe objective of the Fund is to provide a total return by investing in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.\n\nRisk and reward profile\nRisk and reward profile - 5 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 774.82 -40.04%\nUnfavourable 4,959.04 -13.09%\nModerate 15,680.76 9.41%\nFavourable 39,376.24 31.54%\n\nWhat are the costs?\n- Entry costs - 0.00%\n- Ongoing charges - 1.81% \n- Portfolio transaction costs - 0.42%\n\nRecommended holding period\nRecommended minimum holding period - 5 years\n\nPractical information\n\nPage 1 of 3\nPast performance is shown for the last 10 years where available. \nThe depositary charges a fee of up to 0.02% of net assets. \nTax legislation in the fund's home country may have an impact on your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "BNP Sustainable Global Equity Fund PDist EUR", "isin": "IE8676029918", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 1.81, "entry_charge_pct": 0.0, "exit_charge_pct": null, "transaction_costs_pct": 0.42, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.", "benchmark": null, "domicile": "Ireland", "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 774.82, "return_pct": -40.04}, "unfavourable": {"value": 4959.04, "return_pct": -13.09}, "moderate": {"value": 15680.76, "return_pct": 9.41}, "favourable": {"value": 39376.24, "return_pct": 31.54}}}} {"id": "validation-000027", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nBNP Short Duration Bond Fund IInc EUR \n\nISIN: FR0969788944\nHersteller: BNP Paribas Asset Management\nAnteilklassenwährung: EUR\n\nUm welche Art von Produkt handelt es sich?\nDer Fonds strebt langfristiges Kapitalwachstum an und investiert in Anleihen mit einer Restlaufzeit von weniger als drei Jahren.\nVergleichsindex: Bloomberg Euro Aggregate 1-3 Year\n\nRisikoindikator\nWir haben dieses Produkt in die Risikoklasse 2 von 7 eingestuft.\n\nKosten\nEinstiegskosten betragen 2,00 %. Rücknahmeabschlag betragen 0,50 %. Laufende Kosten des Fonds betragen 1,88 %.\n\nEmpfohlene Ha1tedauer \nEmpfohlene Haltedauer: 2 Jahre\n\nWeitere Informationen \nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.\nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituation beeinflussen. ", "target": {"fund_name": "BNP Short Duration Bond Fund IInc EUR", "isin": "FR0969788944", "currency": "EUR", "sri": null, "srri": 2, "ongoing_charges_pct": 1.88, "entry_charge_pct": 2.0, "exit_charge_pct": 0.5, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "Der Fonds strebt langfristiges Kapitalwachstum an und investiert in Anleihen mit einer Restlaufzeit von weniger als drei Jahren.", "benchmark": "Bloomberg Euro Aggregate 1-3 Year", "domicile": null, "management_company": "BNP Paribas Asset Management", "scenarios": null}} {"id": "validation-000028", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nAmundi European Equity Fund RInc CHF\n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nIdentifiant : LU4152705423\nInitiateur : Amundi Asset Management\nDevise du fonds : CHF \nDomiciliation : Luxembourg\n\nObjectif d'investissement\nCe Fonds est géré activement et investit principalement dans des actions de sociétés domiciliées en Europe. La performance est comparée à MSCI Europe Net Return.\n \nIndicateur de risque\nRisque plus faible 1 2 3 4 [5] 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 CHF\nTensions 743,49 -40,54 %\nDéfavorable 4.905,61 -13,28 % \n\nPage 1 sur 3\nIntermédiaire 15.868,01 9,67 %\nFavorable 39.560,50 31,66 %\n\nFrais\nCoûts de sortie 0,00 %\nFrais de gestion courants 0,17 %\nFrais de transaction du portefeuille 0,42 %\n\nCombien de temps d0is-je le conserver ?\nDurée de détention recommandée : 5 ans\n\nInformations pratiques\nLes performances passées sont présentées sur 10 ans 1orsqu'elles sont disponibles. \nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %.", "target": {"fund_name": "Amundi European Equity Fund RInc CHF", "isin": "LU4152705423", "currency": "CHF", "sri": 5, "srri": null, "ongoing_charges_pct": 0.17, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.42, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "Ce Fonds est géré activement et investit principalement dans des actions de sociétés domiciliées en Europe. La performance est comparée à MSCI Europe Net Return.", "benchmark": null, "domicile": "Luxembourg", "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 743.49, "return_pct": -40.54}, "unfavourable": {"value": 4905.61, "return_pct": -13.28}, "moderate": {"value": 15868.01, "return_pct": 9.67}, "favourable": {"value": 39560.5, "return_pct": 31.66}}}} {"id": "validation-000029", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nBlackRock Euro Corporate Bond Fund RCap CHF\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal. \n\nISIN-code: LU3215585277\nOntwikkelaar: BlackRock (Netherlands) B.V.\nValuta: CHF\n\nWat is dit voor een product?\nDit Fonds wordt actief beheerd en belegt in investment grade obligaties van ondernemingen in de eurozone. Het Fonds volgt geen index.\n\nRisico- en opbrengstprofiel\nLager risico 1 2 [3] 4 5 6 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 CHF\nStressscenario 4.117,18 -25,61 %\nOngunstig 7.730,96 -8,22 %\nGematigd 11.788,00 5,64 % \nGunstig 17.286,26 20,01 %\n\n\nDocument opgesteld op 20-05-2026\nKosten en vergoedingen\nInstapvergoeding 1,00 %\nUitstapkosten 1,00 %\nLopende kosten van het fonds 0,14 %\nTransactiekosten 0,19 %\nPrestatievergoeding 20,00 %\n\nHoe lang moet ik het aanhouden?\nAanbevolen periode van bezit: 3 jaar\n\nOverige informatie \nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden.", "target": {"fund_name": "BlackRock Euro Corporate Bond Fund RCap CHF", "isin": "LU3215585277", "currency": "CHF", "sri": 3, "srri": null, "ongoing_charges_pct": 0.14, "entry_charge_pct": 1.0, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.19, "performance_fee_pct": 20.0, "recommended_holding_period_years": 3.0, "investment_objective": "Dit Fonds wordt actief beheerd en belegt in investment grade obligaties van ondernemingen in de eurozone. Het Fonds volgt geen index.", "benchmark": null, "domicile": null, "management_company": "BlackRock (Netherlands) B.V.", "scenarios": {"stress": {"value": 4117.18, "return_pct": -25.61}, "unfavourable": {"value": 7730.96, "return_pct": -8.22}, "moderate": {"value": 11788.0, "return_pct": 5.64}, "favourable": {"value": 17286.26, "return_pct": 20.01}}}} {"id": "validation-000030", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nNordea Sustainable Global Equity Fund BInc GBP\n\nPRIIP manufacturer: Nordea Investment Funds S.A.\nCurrency: GBP\n\nInvestment objective\nThis Fund is actively managed and invests in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.\nComparator benchmark: MSCI World SRI Net Return\n\nSummary risk indicator\nLower risk 1 2 3 4 [5] 6 7 Higher risk\n\nCharges\nEntry costs amount to 2.00%. Exit charge amount to 0.00%. Ongoing charges amount to 0.32%.\n\nOther relevant informati0n \nThe depositary charges a fee of up to 0.02% of net assets.\nTax 1egislation in the fund's home country may have an impact on your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%. \nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "Nordea Sustainable Global Equity Fund BInc GBP", "isin": null, "currency": "GBP", "sri": null, "srri": 5, "ongoing_charges_pct": 0.32, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "This Fund is actively managed and invests in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.", "benchmark": "MSCI World SRI Net Return", "domicile": null, "management_company": "Nordea Investment Funds S.A.", "scenarios": null}} {"id": "validation-000031", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nSchroder Money Market Fund IAcc CHF\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN: LU0293977954\nManufacturer: Schroder Investment Management (Europe) S.A.\nCountry of domicile: Luxembourg\n\nRisk indicator\nLower risk [1] 2 3 4 5 6 7 Higher risk\n\nWhat are the costs? \nSubscription fee 5.00%\nOngoing charges figure 0.23%\nTransaction costs 0.23%\n\nObjectives and investment policy\nThe objective of the Fund is to provide a total return by investing in high quality short-term money market instruments. The Fund does not track any index.\nBenchmark: Euro Short-Term Rate\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF\nStress: you could get back 8,841.06 (-11.59% per year).\nUnfavourable: you could get back 9,587.60 (-4.12% per year). \nModerate: you could get back 10,222.09 (2.22% per year).\nFavourab1e: you could get back 10,868.50 (8.68% per year).\n\nHow long should I hold it?\nRecommended holding period: 1 years \n\nPractical information\nPast performance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "Schroder Money Market Fund IAcc CHF", "isin": "LU0293977954", "currency": null, "sri": 1, "srri": null, "ongoing_charges_pct": 0.23, "entry_charge_pct": 5.0, "exit_charge_pct": null, "transaction_costs_pct": 0.23, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in high quality short-term money market instruments. The Fund does not track any index.", "benchmark": "Euro Short-Term Rate", "domicile": "Luxembourg", "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": {"stress": {"value": 8841.06, "return_pct": -11.59}, "unfavourable": {"value": 9587.6, "return_pct": -4.12}, "moderate": {"value": 10222.09, "return_pct": 2.22}, "favourable": {"value": 10868.5, "return_pct": 8.68}}}} {"id": "validation-000032", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nDWS Euro Corporate Bond Fund CCap EUR\n \nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN: FR1408952703\nManagement company: DWS Investment S.A.\nBase currency: EUR\n\nObjectives and investment policy \nThe objective of the Fund is to provide a total return by investing in investment grade bonds issued by companies in the euro area. The Fund does not track any index.\n\n5ummary risk indicator\nLower risk 1 2 [3] 4 5 6 7 Higher risk\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 4,106.25 -25.67%\nUnfavourable 7,704.21 -8.33%\nModerate 11,952.21 6.12%\nFavourable 17,508.68 20.53%\n\nCosts and charges\nEntry costs 5.00%\nExit charge 0.00%\nOngoing charges 0.13% \nTransaction costs 0.45%\n \nRecommended holding period \nRecommended ho1ding period: 3 years\n\nPractical information\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your pers0nal tax position.\nThe depositary charges a fee 0f up to 0.02% of net assets. \nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "DWS Euro Corporate Bond Fund CCap EUR", "isin": "FR1408952703", "currency": "EUR", "sri": 3, "srri": null, "ongoing_charges_pct": 0.13, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.45, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in investment grade bonds issued by companies in the euro area. The Fund does not track any index.", "benchmark": null, "domicile": null, "management_company": "DWS Investment S.A.", "scenarios": {"stress": {"value": 4106.25, "return_pct": -25.67}, "unfavourable": {"value": 7704.21, "return_pct": -8.33}, "moderate": {"value": 11952.21, "return_pct": 6.12}, "favourable": {"value": 17508.68, "return_pct": 20.53}}}} {"id": "validation-000033", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nAmundi Short Duration Bond Fund RDist EUR\n\nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n \nISIN code: LU6858682848\nManufacturer: Amundi Asset Management\nBase currency: EUR\n\nOBJECTIVES AND INVESTMENT POLICY\nThis Fund is actively managed and invests in bonds with a residual maturity of less than three years. Performance is compared against the Bloomberg Euro Aggregate 1-3 Year.\n\nRISK AND REWARD PROFILE\nWe have classified this product as risk class 2 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 6,656.77 -18.41%\nUnfavourable 8,815.30 -6.11%\nModerate 10,801.54 3.93%\nFavourable 13,199.22 14.89%\n\n\nDocument produced on 08/03/2026\nCHARGES\nOngoing charges figure amount to 2.00%.\n\nRECOMMENDED HOLDING PERIOD\nRec0mmended holding period: 2 years\n\nOTHER RELEVANT INFORMATION\nThe depositary charges a fee of up to 0.02% of net assets.\nPast performance is shown for the last 10 years where available. \nInvestors may switch between share c1asses subject to a charge of up to 1%.", "target": {"fund_name": "Amundi Short Duration Bond Fund RDist EUR", "isin": "LU6858682848", "currency": "EUR", "sri": 2, "srri": null, "ongoing_charges_pct": 2.0, "entry_charge_pct": null, "exit_charge_pct": null, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "This Fund is actively managed and invests in bonds with a residual maturity of less than three years. Performance is compared against the Bloomberg Euro Aggregate 1-3 Year.", "benchmark": null, "domicile": null, "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 6656.77, "return_pct": -18.41}, "unfavourable": {"value": 8815.3, "return_pct": -6.11}, "moderate": {"value": 10801.54, "return_pct": 3.93}, "favourable": {"value": 13199.22, "return_pct": 14.89}}}} {"id": "validation-000034", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nRobeco Short Duration Bond Fund PInc CHF\n\nPurpose\nThis d0cument provides you with key information about this investment product. It is not marketing material.\n\nISIN - NL4565393709 \nShare class currency - CHF\nCountry of domicile - Netherlands\n\nObjectives and investment policy\nThe objective of the Fund is to provide a total return by investing in bonds with a residual maturity of less than three years.\n\nSummary risk indicator\nSummary risk indicator - 2 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF\nStress 6,566.49 -18.97%\nUnfavourable 8,748.30 -6.47% \nModerate 10,872.03 4.27%\nFavourable 13,051.36 14.24%\n\nCosts and charges\n- Entry charge - 0.00%\n- Exit costs - 0.00%\n- Ongoing charges - 0.27%\n- Transaction costs - 0.22% \n- Performance-related fee - 15.00%\n\nRecommended holding period\nRecommended minimum holding period - 2 years\n \nOther relevant information\nInvestors may switch between share classes subject to a charge of up to 1%.\n\nDocument produced on 08/05/2026\nPast performance is shown for the 1ast 10 years where available.", "target": {"fund_name": "Robeco Short Duration Bond Fund PInc CHF", "isin": "NL4565393709", "currency": "CHF", "sri": 2, "srri": null, "ongoing_charges_pct": 0.27, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.22, "performance_fee_pct": 15.0, "recommended_holding_period_years": 2.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in bonds with a residual maturity of less than three years.", "benchmark": null, "domicile": "Netherlands", "management_company": null, "scenarios": {"stress": {"value": 6566.49, "return_pct": -18.97}, "unfavourable": {"value": 8748.3, "return_pct": -6.47}, "moderate": {"value": 10872.03, "return_pct": 4.27}, "favourable": {"value": 13051.36, "return_pct": 14.24}}}} {"id": "validation-000035", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nNordea Multi-Asset Balanced Fund PInc EUR\n\nISIN: LU6502430065 \nFondsgesellschaft: Nordea Investment Funds S.A.\nAnteilklassenwährung: EUR\nSitzland: Luxembourg\n\nZie1e und Anlagepolitik\nDer Fonds strebt langfristiges Kapitalwachstum an und investiert in Aktien, Anleihen und Geldmarktinstrumente. Die Wertentwicklung wird mit 50% MSCI World / 50% Bloomberg Euro Aggregate verglichen. \nReferenzwert: 50% MSCI World / 50% Bloomberg Euro Aggregate\n\nGesamtrisikoindikator\nWir haben dieses Produkt in die Risik-\noklasse 4 von 7 eingestuft.\n\nKosten und Gebühren\nEinstiegskosten betragen 0,00 %. Rücknahmeabschlag betragen 0,50 %. Laufende Kosten betragen 0,32 %.\n\n\nDokument erstellt am 13.07.2026\nEmpfohlene Haltedauer \nEmpfohlene Mindesthaltedauer: 4 Jahre\n\nWeitere Informationen\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.\nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituation beeinflussen.\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden. ", "target": {"fund_name": "Nordea Multi-Asset Balanced Fund PInc EUR", "isin": "LU6502430065", "currency": "EUR", "sri": null, "srri": 4, "ongoing_charges_pct": 0.32, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "Der Fonds strebt langfristiges Kapitalwachstum an und investiert in Aktien, Anleihen und Geldmarktinstrumente. Die Wertentwicklung wird mit 50% MSCI World / 50% Bloomberg Euro Aggregate verglichen.", "benchmark": "50% MSCI World / 50% Bloomberg Euro Aggregate", "domicile": "Luxembourg", "management_company": "Nordea Investment Funds S.A.", "scenarios": null}} {"id": "validation-000036", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nRobeco Global Equity Fund PDist EUR\n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nISIN : NL0003481395\nSociété de gestion : Robeco Institutional Asset Management \nDevise de la part : EUR\n\nObjectifs et politique d'investissement\nLe Fonds vise une croissance du capital à long terme en investissant dans un portefeuille diversifié d'actions de sociétés du monde entier. La performance est comparée à MSCI World Net Return.\nBenchmark : MSCI World Net Return\n\nProfil de risque et de rendement \nRisque plus faible 1 2 3 4 [5] 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 EUR\nTensions 769,86 -40,12 %\nDéfavorable 4.901,14 -13,29 %\nIntermédiaire 15.768,76 9,54 %\nFavorable 40.387,48 32,21 %\n\nFrais\nCommission de souscription 0,00 %\nCoûts de sortie 1,00 %\nFrais de gestion courants 1,58 %\nCoûts de transaction 0,28 %\nCommission de surperformance 20,00 %\n\nCombien de temps dois-je le conserver ?\nDurée de détention recommandée : 5 ans\n\nAutres informations\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation.\nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net. \nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disponibles.", "target": {"fund_name": "Robeco Global Equity Fund PDist EUR", "isin": "NL0003481395", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 1.58, "entry_charge_pct": 0.0, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.28, "performance_fee_pct": 20.0, "recommended_holding_period_years": 5.0, "investment_objective": "Le Fonds vise une croissance du capital à long terme en investissant dans un portefeuille diversifié d'actions de sociétés du monde entier. La performance est comparée à MSCI World Net Return.", "benchmark": "MSCI World Net Return", "domicile": null, "management_company": "Robeco Institutional Asset Management", "scenarios": {"stress": {"value": 769.86, "return_pct": -40.12}, "unfavourable": {"value": 4901.14, "return_pct": -13.29}, "moderate": {"value": 15768.76, "return_pct": 9.54}, "favourable": {"value": 40387.48, "return_pct": 32.21}}}} {"id": "validation-000037", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIED0CUMENT\n\nPictet Real Estate Equity Fund IDist EUR\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nISIN-code: LU8976148843\nOntwikkelaar: Pictet Asset Management (Europe) S.A.\nValuta: EUR\n\nWat is dit voor een product? \nHet doel van het Fonds is een totaalrendement te behalen door te beleggen in beursgenoteerde vastgoedondernemingen en REIT's in ontwikkeld Europa. De prestaties worden vergeleken met FTSE EPRA Nareit Developed Europe.\nVergelijkingsmaatstaf: FTSE EPRA Nareit Developed Europe\n\nSamenvattende risico-indicator \nLager risico 1 2 3 4 [5] 6 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 EUR\nStressscenario 758,38 -40,30 %\nOngunstig 4.943,01 -13,14 %\nGema-\ntigd 15.842,39 9,64 %\nGunstig 40.192,06 32,08 %\n\nKosten\nInstapkosten 0,00 %\nUitstapkosten 0,00 %\nLopende kosten van het fonds 0,12 % \nPortefeuilletransactiekosten 0,39 %\nPrestatieafhankelijke vergoeding 15,00 %\n\nHoe lang moet ik het aanhouden?\nAanbevolen periode van bezit: 5 jaar\n\nPraktische informatie\nWisselen tussen aande-\nlenklassen kan tot 1% kosten met zich meebrengen.\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden.", "target": {"fund_name": "Pictet Real Estate Equity Fund IDist EUR", "isin": "LU8976148843", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 0.12, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.39, "performance_fee_pct": 15.0, "recommended_holding_period_years": 5.0, "investment_objective": "Het doel van het Fonds is een totaalrendement te behalen door te beleggen in beursgenoteerde vastgoedondernemingen en REIT's in ontwikkeld Europa. De prestaties worden vergeleken met FTSE EPRA Nareit Developed Europe.", "benchmark": "FTSE EPRA Nareit Developed Europe", "domicile": null, "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 758.38, "return_pct": -40.3}, "unfavourable": {"value": 4943.01, "return_pct": -13.14}, "moderate": {"value": 15842.39, "return_pct": 9.64}, "favourable": {"value": 40192.06, "return_pct": 32.08}}}} {"id": "validation-000038", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nSchroder Multi-Asset Balanced Fund CDist EUR\n\nISIN: IE2183905645\nPRIIP manufacturer: Schroder Investment Management (Europe) S.A.\nShare class currency: EUR\nDomicile: Ireland\n\nInvestment objective \nThe Fund seeks to outperform its benchmark over the recommended holding period by investing across equities, bonds and money market instruments. \n\nRisk indicator \nLower risk 1 2 [3] 4 5 6 7 Higher risk\n \nCosts and charges\nSubscription fee amount to 5.00%. Exit costs amount to 0.00%. Ongoing charges amount to 1.89%.\n \nPractical information\nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets. \nPast performance is sh0wn for the last 10 years where available.", "target": {"fund_name": "Schroder Multi-Asset Balanced Fund CDist EUR", "isin": "IE2183905645", "currency": "EUR", "sri": null, "srri": 3, "ongoing_charges_pct": 1.89, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing across equities, bonds and money market instruments.", "benchmark": null, "domicile": "Ireland", "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": null}} {"id": "validation-000039", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nSchroder Global Equity Fund RDist USD\n\nPurpose \nThis document provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN: FR9790136330\nManagement company: Schroder Investment Management (Europe) S.A. \nCountry of domicile: France\n\nRisk indicator\nLower risk 1 2 3 [4] 5 6 7 Higher risk\n\nCharges\nEntry charge 5.00%\nOngoing costs 0.35%\nTransaction costs 0.29%\nPerformance-related fee 20.00%\n\nWhat is this product?\nThis Fund is actively managed and invests in a diversified portfolio of equities of companies worldwide. The Fund is managed with reference to the MSCI World Net Return index.\nReference index: MSCI World Net Return\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 U5D\nStress: you could get back 2,013.62 (-33.01% per year).\nUnfavourable: you could get back 6,304.97 (-10.89% per year).\nModerate: you could get back 13,526.62 (7.84% per year).\nFavourable: you could get back 25,269.90 (26.08% per year).\n\nRecommended holding period\nRecommended holding period: 4 years\n \nPractical information \nThe depositary charges a fee of up to 0.02% of net assets.\nPast performance is shown for the last 10 years where available.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Schroder Global Equity Fund RDist USD", "isin": "FR9790136330", "currency": null, "sri": 4, "srri": null, "ongoing_charges_pct": 0.35, "entry_charge_pct": 5.0, "exit_charge_pct": null, "transaction_costs_pct": 0.29, "performance_fee_pct": 20.0, "recommended_holding_period_years": 4.0, "investment_objective": "This Fund is actively managed and invests in a diversified portfolio of equities of companies worldwide. The Fund is managed with reference to the MSCI World Net Return index.", "benchmark": "MSCI World Net Return", "domicile": "France", "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": {"stress": {"value": 2013.62, "return_pct": -33.01}, "unfavourable": {"value": 6304.97, "return_pct": -10.89}, "moderate": {"value": 13526.62, "return_pct": 7.84}, "favourable": {"value": 25269.9, "return_pct": 26.08}}}} {"id": "validation-000040", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nNN Multi-Asset Balanced Fund ACap EUR \n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN: FR4236725184\nManufacturer: NN Investment Partners\nShare class currency: EUR\nFund domicile: France\n\nInvestment objective\nThe objective of the Fund is to provide a total return by investing across equities, bonds and money market instruments.\n\nSummary risk indicator\nL0wer risk 1 [2] 3 4 5 6 7 Higher risk \n\nPerf0rmance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 6,574.79 -18.91% \nUnfavourable 8,785.51 -6.27% \nModerate 10,845.31 4.14%\nFavourable 13,062.95 14.29%\n\nWhat are the costs? \n\nNN Multi-Asset Balanced Fund ACap EUR - Key Information\nSubscription fee 0.00%\nExit costs 0.00%\nOngoing costs 2.07%\nPortfolio transaction costs 0.30%\n\nH0w long should I hold it?\nRecommended holding period: 2 years \n\nOther relevant information\nPast performance is shown for the last 10 years where available.\nTax legisla-\ntion in the fund's home country may have an impact on your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "NN Multi-Asset Balanced Fund ACap EUR", "isin": "FR4236725184", "currency": "EUR", "sri": 2, "srri": null, "ongoing_charges_pct": 2.07, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.3, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "The objective of the Fund is to provide a total return by investing across equities, bonds and money market instruments.", "benchmark": null, "domicile": "France", "management_company": "NN Investment Partners", "scenarios": {"stress": {"value": 6574.79, "return_pct": -18.91}, "unfavourable": {"value": 8785.51, "return_pct": -6.27}, "moderate": {"value": 10845.31, "return_pct": 4.14}, "favourable": {"value": 13062.95, "return_pct": 14.29}}}} {"id": "validation-000041", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nBNP Emerging Markets Equity Fund PDist GBP \n\nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code: FR5084138362\nManagement company: BNP Paribas Asset Management\nCurrency: GBP\nDomicile: France\n \nINVESTMENT OBJECTIVE \nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies located in emerging market countries.\nComparator benchmark: MSCI Emerging Markets Net Return\n\nRISK INDICATOR\nWe have classif-\nied this product as risk class 6 on a scale from 1 to 7.\n\nPERF0RMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 GBP\nStress 206.75 -47.61%\nUnfavou-\nrable 3,761.04 -15.04% \nModerate 18,520.19 10.82%\nFavourab1e 68,185.09 37.70%\n\nWHAT ARE THE COSTS?\nEntry charge amount to 0.00%. Ongoing charges figure amount to 2.06%. Portfolio transaction costs amount to 0.02%. Performance fee amount to 20.00%. \n\nHOW LONG SHOULD I HOLD IT?\nRecommended minimum holding period: 6 years\n\nOTHER RELEVANT INFORMATION\nPast performance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% of net assets.\nInv-\nestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "BNP Emerging Markets Equity Fund PDist GBP", "isin": "FR5084138362", "currency": "GBP", "sri": 6, "srri": null, "ongoing_charges_pct": 2.06, "entry_charge_pct": 0.0, "exit_charge_pct": null, "transaction_costs_pct": 0.02, "performance_fee_pct": 20.0, "recommended_holding_period_years": 6.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies located in emerging market countries.", "benchmark": "MSCI Emerging Markets Net Return", "domicile": "France", "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 206.75, "return_pct": -47.61}, "unfavourable": {"value": 3761.04, "return_pct": -15.04}, "moderate": {"value": 18520.19, "return_pct": 10.82}, "favourable": {"value": 68185.09, "return_pct": 37.7}}}} {"id": "validation-000042", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nNordea Multi-Asset Balanced Fund BAcc GBP\n\nPurp0se\nThis document provides you with key information about this investment product. It is not marketing material. \n\nShare class ISIN - DE5611893494\nManagement company - Nordea Investment Funds S.A.\nBase currency - GBP\n\nObjectives and investment policy\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing across equities, bonds and money market instruments. The Fund does not track any index.\nBenchmark - 50% MSCI World / 50% Bloomberg Euro Aggregate\n\nRisk indicator \nRisk indicator - 3 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 GBP\nStress 4,079.27 -25.84%\nUnfavourable 7,652.72 -8.53%\nModerate 12,009.26 6.29%\nFavourable 17,551.87 20.63%\n\nCharges\n- Exit charge - 0.00% \n- Ongoing charges figure - 2.08%\n- Transaction costs - 0.41%\n- Performance-related fee - 15.00%\n\nHow long should I hold it? \nRecommended minimum holding period - 3 years\n\nOther relevant information\nPast performa-\nnce is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legisla-\ntion in the fund's home country may have an impact on your personal tax position.\nThe depositary charges a fee of up to 0.02% of net assets. \n\nDocument produced on 25/08/2026", "target": {"fund_name": "Nordea Multi-Asset Balanced Fund BAcc GBP", "isin": "DE5611893494", "currency": "GBP", "sri": 3, "srri": null, "ongoing_charges_pct": 2.08, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.41, "performance_fee_pct": 15.0, "recommended_holding_period_years": 3.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing across equities, bonds and money market instruments. The Fund does not track any index.", "benchmark": "50% MSCI World / 50% Bloomberg Euro Aggregate", "domicile": null, "management_company": "Nordea Investment Funds S.A.", "scenarios": {"stress": {"value": 4079.27, "return_pct": -25.84}, "unfavourable": {"value": 7652.72, "return_pct": -8.53}, "moderate": {"value": 12009.26, "return_pct": 6.29}, "favourable": {"value": 17551.87, "return_pct": 20.63}}}} {"id": "validation-000043", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nNordea Technology Equity Fund AInc EUR\n \nISIN-Code: DE0210554910 \nFondsgesellschaft: Nordea Investment Funds S.A.\nFondswährung: EUR\nSitz: Germany \n\nUm welche Art von Produkt handelt es sich? \nZiel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in Aktien von Unternehmen aus dem Informationstechnologiesektor. Der Fonds wird unter Bezugnahme auf den Index MSCI World Information Technology verwaltet. \n\nRisikoindikator\nWir haben dieses Produkt in die Risikok1asse 6 von 7 eingestuft.\n\nKosten\nAusgabeaufschlag betragen 0,00 %. Ausstiegskosten betragen 0,00 %. Laufende Gebühren betragen 1,21 %. \n \nWie lange sollte ich die Anlage halten?\nEmpfohlene Mindesthaltedauer: 6 Jahre\n\nPraktische Informationen\n\nDokument erstellt am 02.01.2026\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.", "target": {"fund_name": "Nordea Technology Equity Fund AInc EUR", "isin": "DE0210554910", "currency": "EUR", "sri": null, "srri": 6, "ongoing_charges_pct": 1.21, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "Ziel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in Aktien von Unternehmen aus dem Informationstechnologiesektor. Der Fonds wird unter Bezugnahme auf den Index MSCI World Information Technology verwaltet.", "benchmark": null, "domicile": "Germany", "management_company": "Nordea Investment Funds S.A.", "scenarios": null}} {"id": "validation-000044", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nCandriam Multi-Asset Balanced Fund CCap GBP\n\nObjet \nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promoti0nne1.\n\nISIN : NL2130266277\n\nEn quoi consiste ce produit ?\nLe Fonds cherche à surperformer son indice de référence en investissant en actions, obligations et instruments du marché monétaire. Le Fonds ne réplique aucun indice.\nReference : 50% MSCI World / 50% Bloomberg Euro Aggregate\n\nIndicateur de risque\nRisque plus faible 1 2 [3] 4 5 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 GBP\nTensions 4.104,62 -25,68 % \nDéfavorable 7.747,45 -8,16 %\nInt-\nermédiaire 11.916,28 6,02 %\nFavorable 17.399,53 20,28 %\n\nQue va me coûter cet investissement ?\nCommission de souscription 3,00 %\nCoûts de sortie 0,00 %\nCoûts récurrents 0,83 %\nFrais de transaction du portefeuille 0,20 %\n\nPériode de détention recommandée\nPériode de détention recommandée : 3 ans\n \nAutres informations\n\nDocument produit le 06/08/2026\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation.\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %. \nLe déposit-\naire perçoit une commission pouvant atteindre 0,02 % de l'actif net.\nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disp0nibles.", "target": {"fund_name": "Candriam Multi-Asset Balanced Fund CCap GBP", "isin": "NL2130266277", "currency": null, "sri": 3, "srri": null, "ongoing_charges_pct": 0.83, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.2, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "Le Fonds cherche à surperformer son indice de référence en investissant en actions, obligations et instruments du marché monétaire. Le Fonds ne réplique aucun indice.", "benchmark": "50% MSCI World / 50% Bloomberg Euro Aggregate", "domicile": null, "management_company": null, "scenarios": {"stress": {"value": 4104.62, "return_pct": -25.68}, "unfavourable": {"value": 7747.45, "return_pct": -8.16}, "moderate": {"value": 11916.28, "return_pct": 6.02}, "favourable": {"value": 17399.53, "return_pct": 20.28}}}} {"id": "validation-000045", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nAmundi Euro Corporate Bond Fund BCap USD\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nISIN-code: NL2063877298 \nBeheermaatschappij: Amundi Asset Management\nFondsvaluta: USD\nFondsdomicilie: Netherlands\n \nBeleggingsdoelstelling\nHet doel van het Fonds is een totaalrendement te behalen door te beleggen in investment grade obligaties van ondernemingen in de eurozone.\nBenchmark: Bloomberg Euro Aggregate Corporate \n \nRisico-indicat0r\nLager risico 1 2 3 [4] 5 6 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 USD\nStressscenario 2.048,69 -32,72 %\nOngu-\nnstig 6.386,26 -10,61 %\nGematigd 13.444,61 7,68 %\n\nDocument opgesteld op 23-09-2026\nGunstig 25.167,23 25,95 %\n\nKosten en vergoedingen \nUitstapkosten 0,00 %\nDoorlopende kosten 1,55 %\n\nAanbevolen periode van bezit\nAanbevolen minimale periode van bezit: 4 jaar\n\nPraktische informatie\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nett0vermogen in rekening.\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.\nDe be1astingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden.", "target": {"fund_name": "Amundi Euro Corporate Bond Fund BCap USD", "isin": "NL2063877298", "currency": "USD", "sri": 4, "srri": null, "ongoing_charges_pct": 1.55, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "Het doel van het Fonds is een totaalrendement te behalen door te beleggen in investment grade obligaties van ondernemingen in de eurozone.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": "Netherlands", "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 2048.69, "return_pct": -32.72}, "unfavourable": {"value": 6386.26, "return_pct": -10.61}, "moderate": {"value": 13444.61, "return_pct": 7.68}, "favourable": {"value": 25167.23, "return_pct": 25.95}}}} {"id": "validation-000046", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVE5TOR INFORMATION\n\nCandriam Sustainable Global Equity Fund IDist GBP\n\nISIN: NL4199355884\nBase currency: GBP\nCountry of domicile: Netherlands\n\nObjectives and investment po1icy\nThe objective of the Fund is to provide a total return by investing in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund is managed with reference to the MSCI World SRI Net Return index. \nComparator benchmark: MSCI World SRI Net Return\n\nRisk indicator\nLower risk 1 2 3 [4] 5 6 7 Higher risk\n \nWhat are the costs?\nEntry charge amount to 0.00%. Exit charge amount to 1.00%. Ongoing charges figure amount to 0.12%.\n\nPractical information\nPast performance is shown f0r the last 10 years where availab1e.\nThe depositary charges a fee of up to 0.02% 0f net assets. \nTax legislation in the fund's home country may have an impact on your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%. \n\nPage 3 of 3", "target": {"fund_name": "Candriam Sustainable Global Equity Fund IDist GBP", "isin": "NL4199355884", "currency": "GBP", "sri": null, "srri": 4, "ongoing_charges_pct": 0.12, "entry_charge_pct": 0.0, "exit_charge_pct": 1.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The objective of the Fund is to provide a total return by investing in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund is managed with reference to the MSCI World SRI Net Return index.", "benchmark": "MSCI World SRI Net Return", "domicile": "Netherlands", "management_company": null, "scenarios": null}} {"id": "validation-000047", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nRobeco Global High Yield Fund RAcc USD\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material. \n\nISIN code: NL1549695878\nManagement company: Robeco Institutional Asset Management \nCurrency: USD\n \nSummary risk indicator \nLower risk 1 2 3 [4] 5 6 7 Higher risk\n\nWhat are the costs?\nRedemption fee 0.50%\nOngoing costs 0.16%\nTransaction costs 0.01%\nPerformance fee 15.00%\n\nObjectives and investment policy\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in sub-investment grade corporate bonds issued worldwide. Performance is compared against the ICE BofA Global High Yield.\nBenchmark: ICE BofA Global High Yield\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 USD\nStress: you could get back 1,996.28 (-33.16% per year). \nUnfavourable: you could get back 6,438.76 (-10.42% per year).\nModerate: you could get back 13,437.21 (7.67% per year).\nFavourable: you could get back 25,181.05 (25.97% per year).\n\nHow long should I hold it?\nRecommended minimum holding period: 4 years\n\nOther relevant information \nPast performance is shown for the last 10 years where available.\nThe dep-\nositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Robeco Global High Yield Fund RAcc USD", "isin": "NL1549695878", "currency": "USD", "sri": 4, "srri": null, "ongoing_charges_pct": 0.16, "entry_charge_pct": null, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.01, "performance_fee_pct": 15.0, "recommended_holding_period_years": 4.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in sub-investment grade corporate bonds issued worldwide. Performance is compared against the ICE BofA Global High Yield.", "benchmark": "ICE BofA Global High Yield", "domicile": null, "management_company": "Robeco Institutional Asset Management", "scenarios": {"stress": {"value": 1996.28, "return_pct": -33.16}, "unfavourable": {"value": 6438.76, "return_pct": -10.42}, "moderate": {"value": 13437.21, "return_pct": 7.67}, "favourable": {"value": 25181.05, "return_pct": 25.97}}}} {"id": "validation-000048", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nNN Short Duration Bond Fund CAcc EUR\n \nPurpose\nThis document provides you with key information about this investment product. It is not marketing material. \n\nISIN: LU4395172944\nShare class currency: EUR\nFund domicile: Luxembourg\n\nlnvestment objective\nThe objective of the Fund is to provide a total return by investing in bonds with a residual maturity of less than three years. Performance is compared against the Bloomberg Euro Aggregate 1-3 Year.\nComparator benchmark: Bloomberg Euro Aggregate 1-3 Year\n\nRisk indicator \nLower risk [1] 2 3 4 5 6 7 Higher risk\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 8,830.46 -11.70%\nUnfavourable 9,632.26 -3.68%\nModerate 10,229.57 2.30% \nFavourable 10,909.82 9.10%\n\nWhat are the costs?\nRedemption fee 0.50%\nOngoing charges figure 1.70%\nTransaction costs 0.28%\n\nRecommended holding period\nRecommended holding period: 1 years \n\nPractical information\n\nDocument produced on 11/08/2026\nTax legislation in the fund's home country may have an impact on your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%. \nThe dep0sitary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "NN Short Duration Bond Fund CAcc EUR", "isin": "LU4395172944", "currency": "EUR", "sri": 1, "srri": null, "ongoing_charges_pct": 1.7, "entry_charge_pct": null, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.28, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in bonds with a residual maturity of less than three years. Performance is compared against the Bloomberg Euro Aggregate 1-3 Year.", "benchmark": "Bloomberg Euro Aggregate 1-3 Year", "domicile": "Luxembourg", "management_company": null, "scenarios": {"stress": {"value": 8830.46, "return_pct": -11.7}, "unfavourable": {"value": 9632.26, "return_pct": -3.68}, "moderate": {"value": 10229.57, "return_pct": 2.3}, "favourable": {"value": 10909.82, "return_pct": 9.1}}}} {"id": "validation-000049", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nPictet Short Duration Bond Fund IAcc EUR\n\nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code: DE6260003898\nManufacturer: Pictet Asset Management (Europe) S.A.\nCountry of domicile: Germany\n \nWHAT IS THIS PRODUCT?\nThe Fund aims to achieve long-term capital growth by investing in bonds with a residual maturity of less than three years. Performance is compared against the Bloomberg Euro Aggregate 1-3 Year. \nComparator benchmark: Bloomberg Euro Aggregate 1-3 Year \n\nRISK AND REWARD PR0FILE\nWe have clas-\nsified this product as risk class 1 on a scale fr0m 1 to 7.\n\nDocument produced on 26/06/2026\n \nPERFORMANCE SCENARIOS \nWhat you might get back after costs on an investment of 10,000 EUR\nStress 8,838.58 -11.61%\nUnfavourable 9,618.37 -3.82%\nModerate 10,280.20 2.80%\nFavourable 10,862.52 8.63%\n\nWHAT ARE THE COSTS?\nSubscription fee amount to 0.00%. Exit costs amount to 0.00%. Ongoing charges figure amount to 0.58%. Portfolio transaction costs amount to 0.18%.\n\nRECOMMENDED HOLDING PERIOD\nRecommended holding period: 1 years\n \nPRACTICAL INFORMATION\nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets. \nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Pictet Short Duration Bond Fund IAcc EUR", "isin": "DE6260003898", "currency": null, "sri": 1, "srri": null, "ongoing_charges_pct": 0.58, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.18, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in bonds with a residual maturity of less than three years. Performance is compared against the Bloomberg Euro Aggregate 1-3 Year.", "benchmark": "Bloomberg Euro Aggregate 1-3 Year", "domicile": "Germany", "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 8838.58, "return_pct": -11.61}, "unfavourable": {"value": 9618.37, "return_pct": -3.82}, "moderate": {"value": 10280.2, "return_pct": 2.8}, "favourable": {"value": 10862.52, "return_pct": 8.63}}}} {"id": "validation-000050", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nCandriam Global High Yield Fund RInc USD\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN - DE4061578440\nManufacturer - Candriam Luxembourg\nCurrency - USD\n\nInvestment objective\nThe Fund aims to achieve long-term capital growth by investing in sub-investment grade corporate bonds issued worldwide. Performance is compared against the ICE BofA Global High Yield.\nReference index - ICE BofA Global High Yield\n\nRisk and reward profile\nRisk and reward profile - 4 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 USD\nStress 1,957.09 -33.49%\nUnfavourable 6,342.80 -10.76%\nModerate 13,460.12 7.71%\nFavourable 25,115.56 25.89%\n\nCosts and charges\n- Entry charge - 0.00%\n- Exit charge - 0.00%\n- Ongoing charges figure - 1.42% \n- Transaction costs - 0.22%\n\nHow long should I hold it? \nRecommended holding period - 4 years\n\n\nDocument produced on 26/03/2026\nPractical information\nThe depositary charges a fee of up to 0.02% of net assets.\nPast performance is shown for the last 10 years where available.\nTax legislation in the fund's home c0untry may have an impact on your personal tax position.", "target": {"fund_name": "Candriam Global High Yield Fund RInc USD", "isin": "DE4061578440", "currency": "USD", "sri": 4, "srri": null, "ongoing_charges_pct": 1.42, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.22, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in sub-investment grade corporate bonds issued worldwide. Performance is compared against the ICE BofA Global High Yield.", "benchmark": "ICE BofA Global High Yield", "domicile": null, "management_company": "Candriam Luxembourg", "scenarios": {"stress": {"value": 1957.09, "return_pct": -33.49}, "unfavourable": {"value": 6342.8, "return_pct": -10.76}, "moderate": {"value": 13460.12, "return_pct": 7.71}, "favourable": {"value": 25115.56, "return_pct": 25.89}}}} {"id": "validation-000051", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nBlackRock Global High Yield Fund ICap CHF \n\nISIN-Code: FR2207601350\nVerwaltungsgesellschaft: BlackRock (Netherlands) B.V.\nFondswährung: CHF\nSitzland: France \n\nAnlageziel\nDer Fonds strebt an, seinen Referenzwert zu übertreffen, und investiert in Unternehmensanleihen unterhalb von Investment Grade weltweit.\nBenchmark: ICE BofA Global High Yield\n\nGesamtrisikoindikator \nWir haben dieses Produkt in die Risikoklasse 4 von 7 eingestuft.\n\nKosten und Gebühren\nZeichnungsgebühr betragen 3,00 %. Rücknahmeabschlag betragen 0,00 %. Laufende Kosten des Fonds betragen 0,58 %. \n\nEmpfohlene Haltedauer\nEmpfohlene Haltedauer: 4 Jahre\n \nWeitere Informationen\nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituation beeinflussen. \nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.\nDie Wertentwicklung der 1etzten 10 Jahre ist auf der Website verfügbar. ", "target": {"fund_name": "BlackRock Global High Yield Fund ICap CHF", "isin": "FR2207601350", "currency": "CHF", "sri": null, "srri": 4, "ongoing_charges_pct": 0.58, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "Der Fonds strebt an, seinen Referenzwert zu übertreffen, und investiert in Unternehmensanleihen unterhalb von Investment Grade weltweit.", "benchmark": "ICE BofA Global High Yield", "domicile": "France", "management_company": "BlackRock (Netherlands) B.V.", "scenarios": null}} {"id": "validation-000052", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLE5\n\nPictet Emerging Markets Equity Fund PInc EUR\n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nIdentifiant : NL6637244539\nInitiateur : Pictet Asset Management (Europe) S.A.\nDevise du fonds : EUR \nPays de domiciliation : Netherlands\n\nObjectifs et politique d'investissement\nLe Fonds cherche à surperformer son indice de référence en investissant dans des actions de sociétés situées dans les pays émergents. Le Fonds est géré en référence à l'indice MSCI Emerging Markets Net Return.\nBenchmark : MSCI Emerging Markets Net Return\n\nIndicateur de risque\nRisque plus faible 1 2 3 4 5 [6] 7 Risque plus é1evé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 EUR\nTensions 208,54 -47,54 %\nDéfavorable 3.724,79 -15,18 %\nIntermédiaire 19.156,82 11,44 %\nFavorable 67.625,44 37,52 %\n\nQue va me coûter cet investissement ?\nFrais de sortie 1,00 %\nFrais courants 2,08 %\nCoûts de transaction 0,30 % \n\nCombien de temps dois-je le conserver ?\nDurée de détention recommandée : 6 ans\n\nInformations pratiques\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation.\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %.\n\nPage 2 sur 3", "target": {"fund_name": "Pictet Emerging Markets Equity Fund PInc EUR", "isin": "NL6637244539", "currency": "EUR", "sri": 6, "srri": null, "ongoing_charges_pct": 2.08, "entry_charge_pct": null, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.3, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "Le Fonds cherche à surperformer son indice de référence en investissant dans des actions de sociétés situées dans les pays émergents. Le Fonds est géré en référence à l'indice MSCI Emerging Markets Net Return.", "benchmark": "MSCI Emerging Markets Net Return", "domicile": "Netherlands", "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 208.54, "return_pct": -47.54}, "unfavourable": {"value": 3724.79, "return_pct": -15.18}, "moderate": {"value": 19156.82, "return_pct": 11.44}, "favourable": {"value": 67625.44, "return_pct": 37.52}}}} {"id": "validation-000053", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nCandriam Euro Corporate Bond Fund IInc EUR\n \nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaa1.\n\nISIN: IE7049034498 \nFondsvaluta: EUR\nVestigingsplaats: Ireland\n \nBeleggingsdoelstelling\nHet Fonds streeft ernaar zijn benchmark te overtreffen door te beleggen in investment grade obligaties van ondernemingen in de eurozone.\nBenchmark: Bloomberg Euro Aggregate Corporate \n \nRisico-indicator\nLager risico 1 2 [3] 4 5 6 7 Hoger risico\n\nPrestatiescenario's \nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 EUR \nStressscenario 4.008,41 -26,27 %\nOngunstig 7.765,37 -8,08 %\nGematigd 11.774,66 5,60 % \nGunstig 17.468,87 20,44 %\n\nKosten en vergoedingen\nInstapvergoeding 5,00 %\nDoorlopende kosten 1,58 %\nPrestatieafhankelijke vergoeding 15,00 %\n\nAanbevolen periode van bezit\n\nCandriam Euro Corporate Bond Fund IInc E - Essentiele informatie\nAanbevolen periode van bezit: 3 jaar\n\nPraktische informatie\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden. ", "target": {"fund_name": "Candriam Euro Corporate Bond Fund IInc EUR", "isin": "IE7049034498", "currency": "EUR", "sri": 3, "srri": null, "ongoing_charges_pct": 1.58, "entry_charge_pct": 5.0, "exit_charge_pct": null, "transaction_costs_pct": null, "performance_fee_pct": 15.0, "recommended_holding_period_years": 3.0, "investment_objective": "Het Fonds streeft ernaar zijn benchmark te overtreffen door te beleggen in investment grade obligaties van ondernemingen in de eurozone.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": "Ireland", "management_company": null, "scenarios": {"stress": {"value": 4008.41, "return_pct": -26.27}, "unfavourable": {"value": 7765.37, "return_pct": -8.08}, "moderate": {"value": 11774.66, "return_pct": 5.6}, "favourable": {"value": 17468.87, "return_pct": 20.44}}}} {"id": "validation-000054", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nDWS Emerging Markets Equity Fund BInc USD \n\nISIN code: IE0857840601\nPRIIP manufacturer: DWS Investment S.A.\nShare class currency: USD\n\nObjectives and investment policy\nThe Fund aims to achieve long-term capital growth by investing in equities of companies located in emerging market countries. The Fund does not track any index.\nReference index: MSCI Emerging Markets Net Return\n\nSummary risk indicator\nLower risk 1 2 3 4 [5] 6 7 Higher risk \n\nCharges\nEntry charge amount to 2.00%. Redemption fee amount to 0.00%. Ongoing charges amount to 0.68%.\n\nPractical information\nTax legislation in the fund's home country may have an impact on your personal tax position.\nThe depositary charges a fee of up to 0.02% of net assets.\nPast performance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%.\n\nDocument produced on 20/04/2026", "target": {"fund_name": "DWS Emerging Markets Equity Fund BInc USD", "isin": "IE0857840601", "currency": "USD", "sri": null, "srri": 5, "ongoing_charges_pct": 0.68, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in equities of companies located in emerging market countries. The Fund does not track any index.", "benchmark": "MSCI Emerging Markets Net Return", "domicile": null, "management_company": "DWS Investment S.A.", "scenarios": null}} {"id": "validation-000055", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n \nRobeco Multi-Asset Balanced Fund NInc CHF\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material. \n \nISIN code: FR9582443423 \nManufacturer: Robeco Institutional Asset Management \nCurrency: CHF\n\nSummary risk indicator \nLower risk 1 2 [3] 4 5 6 7 Higher risk \n\nCharges\nEntry costs 1.00%\nExit costs 0.00%\nOngoing costs 0.98% \nPortfolio transaction costs 0.40%\nPerformance-related fee 10.00%\n\nInvestment objective\nThe Fund aims to achieve long-term capital growth by investing across equities, bonds and money market instruments. The Fund is managed with reference to the 50% MSCI World / 50% Bloomberg Euro Aggregate index.\nBenchmark: 50% MSCI World / 50% Bloomberg Euro Aggregate\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF\nStress: you could get back 4,123.35 (-25.57% per year).\nUnfavourable: you could get back 7,756.55 (-8.12% per year).\nModerate: you could get back 11,795.14 (5.66% per year). \nFavourable: you could get back 17,471.11 (20.44% per year).\n\nHow long should I hold it?\nRecommended holding period: 3 years\n \nOther relevant information\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nPast performance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Robeco Multi-Asset Balanced Fund NInc CHF", "isin": "FR9582443423", "currency": "CHF", "sri": 3, "srri": null, "ongoing_charges_pct": 0.98, "entry_charge_pct": 1.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.4, "performance_fee_pct": 10.0, "recommended_holding_period_years": 3.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing across equities, bonds and money market instruments. The Fund is managed with reference to the 50% MSCI World / 50% Bloomberg Euro Aggregate index.", "benchmark": "50% MSCI World / 50% Bloomberg Euro Aggregate", "domicile": null, "management_company": "Robeco Institutional Asset Management", "scenarios": {"stress": {"value": 4123.35, "return_pct": -25.57}, "unfavourable": {"value": 7756.55, "return_pct": -8.12}, "moderate": {"value": 11795.14, "return_pct": 5.66}, "favourable": {"value": 17471.11, "return_pct": 20.44}}}} {"id": "validation-000056", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nNordea European Equity Fund NInc USD\n\nPurpose\nThis document pr0vides you with key information about this investment product. It is not marketing material.\n\nISIN: DE1254994228 \nManagement company: Nordea Investment Funds S.A.\nShare class currency: USD\n\nObjectives and investment policy\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing primarily in equities of companies domiciled in Europe. The Fund does not track any index.\n\nRisk and reward profile\nLower risk 1 2 3 [4] 5 6 7 Higher risk\n\nPerf0rmance scenarios\nWhat you might get back after costs on an investment of 10,000 USD\nStress 2,013.21 -33.02%\nUnfavourable 6,434.17 -10.44%\nModerate 13,276.03 7.34%\nFavourable 25,128.12 25.90%\n\nWhat are the costs?\nRedemption fee 0.50%\nOngoing charges figure 0.84%\nTransaction costs 0.13%\nPerformance fee 20.00%\n\nRecommended holding period \nRecommended holding period: 4 years \n\n\nNordea European Equity Fund NInc USD - Key Information\nOther relevant information\nPast performance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% of net assets. \nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Nordea European Equity Fund NInc USD", "isin": "DE1254994228", "currency": "USD", "sri": 4, "srri": null, "ongoing_charges_pct": 0.84, "entry_charge_pct": null, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.13, "performance_fee_pct": 20.0, "recommended_holding_period_years": 4.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing primarily in equities of companies domiciled in Europe. The Fund does not track any index.", "benchmark": null, "domicile": null, "management_company": "Nordea Investment Funds S.A.", "scenarios": {"stress": {"value": 2013.21, "return_pct": -33.02}, "unfavourable": {"value": 6434.17, "return_pct": -10.44}, "moderate": {"value": 13276.03, "return_pct": 7.34}, "favourable": {"value": 25128.12, "return_pct": 25.9}}}} {"id": "validation-000057", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nCandriam Multi-Asset Balanced Fund CDist GBP\n\nPURP0SE \nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN: DE1382675103\nBase currency: GBP \n\nINVESTMENT OBJECTIVE\nThe Fund aims to achieve long-term capital growth by investing across equities, bonds and money market instruments.\n \nRISK INDICATOR\nWe have classified this product as risk class 3 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 GBP \nStress 4,119.11 -25.60%\nUnfavourable 7,679.64 -8.42%\n\nDocument produced on 26/09/2026\nModerate 11,880.83 5.91%\nFavourable 17,604.67 20.75%\n\nCOSTS AND CHARGES\nEntry charge amount to 3.00%. Exit costs amount to 0.00%. Ongoing costs amount to 0.17%. Portfolio transaction costs amount to 0.26%.\n\nHOW LONG SHOULD I HOLD IT?\nRecommended minimum holding period: 3 years\n\nOTHER RELEVANT INFORMATION\nThe depositary charges a fee of up to 0.02% of net assets.\nInvestors may switch between share classes subject to a charge of up to 1%. \nPast performance is shown for the last 10 years where available.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Candriam Multi-Asset Balanced Fund CDist GBP", "isin": "DE1382675103", "currency": "GBP", "sri": 3, "srri": null, "ongoing_charges_pct": 0.17, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.26, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing across equities, bonds and money market instruments.", "benchmark": null, "domicile": null, "management_company": null, "scenarios": {"stress": {"value": 4119.11, "return_pct": -25.6}, "unfavourable": {"value": 7679.64, "return_pct": -8.42}, "moderate": {"value": 11880.83, "return_pct": 5.91}, "favourable": {"value": 17604.67, "return_pct": 20.75}}}} {"id": "validation-000058", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nAmundi European Equity Fund CAcc EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code - NL8589004960\nManufacturer - Amundi Asset Management\nShare class currency - EUR\nDomicile - Netherlands\n\nInvestment objective\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing primarily in equities of companies domiciled in Europe. Performance is compared against the MSCI Europe Net Return.\n\nRisk and reward profile\nRisk and reward profile - 5 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 774.41 -40.05%\nUnfavourable 4,938.25 -13.16%\nModerate 15,533.61 9.21%\nFavourable 40,329.60 32.17%\n\nCosts and charges\n- Entry charge - 5.00%\n- Exit costs - 0.50%\n- Ongoing charges figure - 0.90%\n- Portfolio transaction costs - 0.08%\n\nPage 3 of 3\n- Performance-related fee - 15.00%\n \nHow long should I ho1d it?\nRecommended minimum holding period - 5 years\n\nPractical information\nThe depositary charges a fee of up to 0.02% of net assets. \nPast performance is shown for the last 10 years where available.\nInvestors may switch between share c1asses subject to a charge of up to 1%. \nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Amundi European Equity Fund CAcc EUR", "isin": "NL8589004960", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 0.9, "entry_charge_pct": 5.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.08, "performance_fee_pct": 15.0, "recommended_holding_period_years": 5.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing primarily in equities of companies domiciled in Europe. Performance is compared against the MSCI Europe Net Return.", "benchmark": null, "domicile": "Netherlands", "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 774.41, "return_pct": -40.05}, "unfavourable": {"value": 4938.25, "return_pct": -13.16}, "moderate": {"value": 15533.61, "return_pct": 9.21}, "favourable": {"value": 40329.6, "return_pct": 32.17}}}} {"id": "validation-000059", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nAmundi European Equity Fund NAcc EUR\n\nISIN: LU4916297071\nHersteller: Amundi Asset Management\nWährung: EUR\nSitzland: Luxembourg\n \nZiele und Anlagepolitik\nDer Fonds strebt an, seinen Referenzwert zu übertreffen, und investiert überwiegend in Aktien von Unternehmen mit Sitz in Europa. Die Wertentwicklung wird mit MSCI Europe Net Return verglichen.\nBenchmark: MSCI Europe Net Return\n\nRisiko- und Ertragsprofil\nWir haben dieses Produkt in die Risikoklasse 5 von 7 eingestuft.\n\nKosten\nZeichnungsgebühr betragen 0,00 %. Rücknahmeabschlag betragen 0,50 %. Laufende Kosten betragen 0,79 %.\n\nWie lange sollte ich die Anlage halten?\n\nAmundi European Equity Fund NAcc EUR - Basisinformationen\nEmpfohlene Mindesthaltedauer: 5 Jahre\n \nWeitere Informationen\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.", "target": {"fund_name": "Amundi European Equity Fund NAcc EUR", "isin": "LU4916297071", "currency": "EUR", "sri": null, "srri": 5, "ongoing_charges_pct": 0.79, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "Der Fonds strebt an, seinen Referenzwert zu übertreffen, und investiert überwiegend in Aktien von Unternehmen mit Sitz in Europa. Die Wertentwicklung wird mit MSCI Europe Net Return verglichen.", "benchmark": "MSCI Europe Net Return", "domicile": "Luxembourg", "management_company": "Amundi Asset Management", "scenarios": null}} {"id": "validation-000060", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nDWS Short Duration Bond Fund IAcc EUR\n\nObjet\nLe présent document contient des informations essentiel1es sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nGestionnaire du fonds : DWS Investment S.A.\nDevise du fonds : EUR\nDomicile du fonds : Ireland\n\nEn quoi consiste ce produit ? \nLe Fonds cherche à surperformer son indice de référence en investissant dans des obligations dont la maturité résiduelle est inférieure à trois ans.\nReference : Bloomberg Euro Aggregate 1-3 Year\n\nProfil de risque et de rendement \nRisque plus faible 1 [2] 3 4 5 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 EUR\nTensi0ns 6.650,19 -18,45 %\nDéfavorable 8.755,95 -6,43 %\nIntermédiaire 10.886,24 4,34 %\nFavorable 13.116,35 14,53 %\n\nCoûts et frais\nCommission de souscription 2,00 %\nCoûts de sortie 0,00 %\nFrais de gestion courants 0,99 %\nCoûts de transaction 0,06 %\n \nCombien de temps dois-je le conserver ? \nDurée de détention recommandée : 2 ans\n\nInformations pratiques\nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disponibles. \n\nPage 3 sur 3\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %.", "target": {"fund_name": "DWS Short Duration Bond Fund IAcc EUR", "isin": null, "currency": "EUR", "sri": 2, "srri": null, "ongoing_charges_pct": 0.99, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.06, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "Le Fonds cherche à surperformer son indice de référence en investissant dans des obligations dont la maturité résiduelle est inférieure à trois ans.", "benchmark": "Bloomberg Euro Aggregate 1-3 Year", "domicile": "Ireland", "management_company": "DWS Investment S.A.", "scenarios": {"stress": {"value": 6650.19, "return_pct": -18.45}, "unfavourable": {"value": 8755.95, "return_pct": -6.43}, "moderate": {"value": 10886.24, "return_pct": 4.34}, "favourable": {"value": 13116.35, "return_pct": 14.53}}}} {"id": "validation-000061", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT \n\nNordea Real Estate Equity Fund IDist EUR\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nISIN: FR8039729517 \nFondsvaluta: EUR\nVestigingsplaats: France \n\nBeleggingsdoelstelling\nHet Fonds streeft ernaar zijn benchmark te overtreffen door te beleggen in beursgenoteerde vastgoedondernemingen en REIT's in ontwikkeld Europa. De prestaties worden vergeleken met FTSE EPRA Nareit Developed Europe.\nBenchmark: FTSE EPRA Nareit Developed Europe\n\nRisico-indicator\nLager risico 1 2 3 4 [5] 6 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 EUR\nStressscenario 763,13 -40,23 % \nOngunstig 4.882,26 -13,36 %\nGematigd 15.656,00 9,38 %\nGunstig 39.419,51 31,57 %\n\nKosten\nInstapvergoeding 3,00 %\nUitstapkosten 0,00 %\nLopende kosten 0,60 %\nPortefeuilletransactiekosten 0,40 % \nPrestatieafhankelijke vergoeding 10,00 %\n \nHoe lang moet ik het aanhouden?\nAanbevolen minimale periode van bezit: 5 jaar\n\nOverige informatie \nIn het verleden behaalde resultaten worden over 10 jaar getoond indien beschikbaar.\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening.\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden.", "target": {"fund_name": "Nordea Real Estate Equity Fund IDist EUR", "isin": "FR8039729517", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 0.6, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.4, "performance_fee_pct": 10.0, "recommended_holding_period_years": 5.0, "investment_objective": "Het Fonds streeft ernaar zijn benchmark te overtreffen door te beleggen in beursgenoteerde vastgoedondernemingen en REIT's in ontwikkeld Europa. De prestaties worden vergeleken met FTSE EPRA Nareit Developed Europe.", "benchmark": "FTSE EPRA Nareit Developed Europe", "domicile": "France", "management_company": null, "scenarios": {"stress": {"value": 763.13, "return_pct": -40.23}, "unfavourable": {"value": 4882.26, "return_pct": -13.36}, "moderate": {"value": 15656.0, "return_pct": 9.38}, "favourable": {"value": 39419.51, "return_pct": 31.57}}}} {"id": "validation-000062", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nPictet Technology Equity Fund RInc EUR\n\nISIN code: FR9258430829 \n\nObjectives and investment policy \nThe Fund aims to achieve long-term capital growth by investing in equities of companies active in the information technology sector. Performance is compared against the MSCI World Information Technology.\n \nRisk indicator\nLower risk 1 2 3 4 5 6 [7] Higher risk\n\nCharges \nEntry charge amount to 2.00%. Redemption fee amount to 0.50%. Ongoing charges figure amount to 0.19%.\n\nOther relevant information\nThe deposi-\ntary charges a fee of up to 0.02% of net assets. \nTax legislation in the fund's h0me country may have an impact on your personal tax position. \nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "Pictet Technology Equity Fund RInc EUR", "isin": "FR9258430829", "currency": null, "sri": null, "srri": 7, "ongoing_charges_pct": 0.19, "entry_charge_pct": 2.0, "exit_charge_pct": 0.5, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in equities of companies active in the information technology sector. Performance is compared against the MSCI World Information Technology.", "benchmark": null, "domicile": null, "management_company": null, "scenarios": null}} {"id": "validation-000063", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nAmundi Sustainable Global Equity Fund CAcc CHF\n \nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN: LU1798210982\nManufacturer: Amundi Asset Management\nCurrency: CHF\nFund domicile: Luxembourg\n\nRisk indicator \nLower risk 1 2 3 4 [5] 6 7 Higher risk\n\nCharges\nSubscription fee 1.00%\nExit charge 0.00%\nOngoing charges figure 0.84%\nPortfolio transaction costs 0.24%\n\nInvestment objective \nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF\nStress: you could get back 769.21 (-40.13% per year).\nUnfavourable: you could get back 5,029.87 (-12.84% per year).\nModerate: you could get back 15,494.45 (9.15% per year).\nFavourable: you could get back 39,581.20 (31.67% per year).\n\nRecommended holding period\nRecommended holding peri0d: 5 years\n\nOther relevant information\nInvestors may switch between share classes subject t0 a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets. ", "target": {"fund_name": "Amundi Sustainable Global Equity Fund CAcc CHF", "isin": "LU1798210982", "currency": "CHF", "sri": 5, "srri": null, "ongoing_charges_pct": 0.84, "entry_charge_pct": 1.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.24, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.", "benchmark": null, "domicile": "Luxembourg", "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 769.21, "return_pct": -40.13}, "unfavourable": {"value": 5029.87, "return_pct": -12.84}, "moderate": {"value": 15494.45, "return_pct": 9.15}, "favourable": {"value": 39581.2, "return_pct": 31.67}}}} {"id": "validation-000064", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n \nSchroder Euro Corporate Bond Fund IInc CHF \n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material. \n\nISIN: DE4964815170\nManufacturer: Schroder Investment Management (Europe) S.A.\nBase currency: CHF \n\nWhat is this product?\nThe Fund aims to achieve long-term capital growth by investing in investment grade bonds issued by companies in the euro area. The Fund is managed with reference to the Bloomberg Euro Aggregate Corporate index. \nComparator benchmark: Bloomberg Euro Aggregate Corporate\n\nSummary risk indicator\nLower risk 1 2 [3] 4 5 6 7 Higher risk\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF \n\nPage 1 of 3\nStress 4,084.18 -25.81%\nUnfavourable 7,599.97 -8.74%\nModerate 11,900.02 5.97%\nFavourable 17,492.90 20.49%\n\nCharges\nSubscription fee 2.00%\nRedemption fee 0.00%\nOngoing charges figure 1.37%\nPortfolio transaction costs 0.34%\n\nHow long should I hold it? \nRecommended minimum holding period: 3 years \n\nPractical information\nTax legislation in the fund's home country may have an impact on your personal tax position.\nPast performance is shown for the last 10 years where available.\nInve-\nstors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Schroder Euro Corporate Bond Fund IInc CHF", "isin": "DE4964815170", "currency": "CHF", "sri": 3, "srri": null, "ongoing_charges_pct": 1.37, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.34, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in investment grade bonds issued by companies in the euro area. The Fund is managed with reference to the Bloomberg Euro Aggregate Corporate index.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": null, "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": {"stress": {"value": 4084.18, "return_pct": -25.81}, "unfavourable": {"value": 7599.97, "return_pct": -8.74}, "moderate": {"value": 11900.02, "return_pct": 5.97}, "favourable": {"value": 17492.9, "return_pct": 20.49}}}} {"id": "validation-000065", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INF0RMATION DOCUMENT \n\nDWS Money Market Fund IDist CHF\n\nPURPOSE \nThis document provides you with key information about this investment product. It is not marketing material.\n\nManagement company: DWS Investment S.A.\nBase currency: CHF\n\nINVESTMENT OBJECTIVE\nThe objective of the Fund is to provide a total return by investing in high quality short-term money market instruments. Performance is compared against the Euro Short-Term Rate.\n\nSUMMARY RISK INDICATOR\nWe have classified this product as risk class 1 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 CHF\nStress 8,843.07 -11.57%\nUnfavourable 9,642.92 -3.57%\nModerate 10,261.61 2.62%\nFavourable 10,850.85 8.51% \n\nCHARGES\nSubscription fee amount to 5.00%. Exit charge amount to 0.50%. Ongoing charges figure amount to 0.95%. \n\nHOW LONG SHOULD I HOLD IT? \nRecommended holding period: 1 years\n\nOTHER RELEVANT INFORMATION \nThe depositary charges a fee of up to 0.02% of net assets. \nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "DWS Money Market Fund IDist CHF", "isin": null, "currency": "CHF", "sri": 1, "srri": null, "ongoing_charges_pct": 0.95, "entry_charge_pct": 5.0, "exit_charge_pct": 0.5, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in high quality short-term money market instruments. Performance is compared against the Euro Short-Term Rate.", "benchmark": null, "domicile": null, "management_company": "DWS Investment S.A.", "scenarios": {"stress": {"value": 8843.07, "return_pct": -11.57}, "unfavourable": {"value": 9642.92, "return_pct": -3.57}, "moderate": {"value": 10261.61, "return_pct": 2.62}, "favourable": {"value": 10850.85, "return_pct": 8.51}}}} {"id": "validation-000066", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nSchroder Money Market Fund CInc EUR\n\nPurpose \nThis d0cument provides you with key information about this investment product. It is not marketing material.\n \nISIN code - LU7494606407\nManufacturer - Schroder Investment Management (Europe) S.A.\nCurrency - EUR\n\nObjectives and investment p0licy\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in high quality short-term money market instruments. The Fund is managed with reference to the Euro Short-Term Rate index.\nReference index - Euro Short-Term Rate\n\nRisk indicat0r\nRisk indicator - 1 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR \nStress 8,818.60 -11.81%\nUnfavourable 9,625.16 -3.75%\nModerate 10,212.66 2.13%\nFavourable 10,901.28 9.01%\n\nCharges\n- Entry charge - 3.00% \n- Exit costs - 0.00%\n- Ongoing charges figure - 0.32% \n- Portfolio transaction costs - 0.18%\n- Performance fee - 15.00% \n\nRecommended holding period\n\nSchroder Money Market Fund CInc EUR - Key Information\nRecommended holding period - 1 years\n\nOther relevant information \nTax legislation in the fund's home country may have an impact on y0ur personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available. \nThe depositary charges a fee of up to 0.02% of net assets. ", "target": {"fund_name": "Schroder Money Market Fund CInc EUR", "isin": "LU7494606407", "currency": "EUR", "sri": 1, "srri": null, "ongoing_charges_pct": 0.32, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.18, "performance_fee_pct": 15.0, "recommended_holding_period_years": 1.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in high quality short-term money market instruments. The Fund is managed with reference to the Euro Short-Term Rate index.", "benchmark": "Euro Short-Term Rate", "domicile": null, "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": {"stress": {"value": 8818.6, "return_pct": -11.81}, "unfavourable": {"value": 9625.16, "return_pct": -3.75}, "moderate": {"value": 10212.66, "return_pct": 2.13}, "favourable": {"value": 10901.28, "return_pct": 9.01}}}} {"id": "validation-000067", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nNN Money Market Fund NCap EUR\n\nISIN-Code: LU4191888750\nHersteller: NN Investment Partners\nWährung: EUR\n\nUm welche Art von Produkt handelt es sich?\nDieser Fonds wird aktiv verwaltet und investiert in kurzfristige Geldmarktinstrumente hoher Qualität. Der Fonds bildet keinen Index nach.\nReferenzwert: Euro Short-Term Rate\n \nGesamtrisikoindikator\nWir haben dieses Produkt in die Risikoklasse 1 von 7 eingestuft.\n\nKosten\nEinstiegskosten betragen 0,00 %. Ausstiegskosten betragen 0,00 %. Laufende Kosten betragen 0,10 %.\n\nEmpfohlene Haltedauer \nEmpfohlene Mindesthaltedauer: 1 Jahre\n \nPraktische Informationen\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.", "target": {"fund_name": "NN Money Market Fund NCap EUR", "isin": "LU4191888750", "currency": "EUR", "sri": null, "srri": 1, "ongoing_charges_pct": 0.1, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "Dieser Fonds wird aktiv verwaltet und investiert in kurzfristige Geldmarktinstrumente hoher Qualität. Der Fonds bildet keinen Index nach.", "benchmark": "Euro Short-Term Rate", "domicile": null, "management_company": "NN Investment Partners", "scenarios": null}} {"id": "validation-000068", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATION5 CLES \n\nBNP Money Market Fund BCap EUR\n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. I1 ne s'agit pas d'un document promotionnel.\n\nIdentifiant : LU2240456421 \nGestionnaire du fonds : BNP Paribas Asset Management\nDevise du fonds : EUR\nDomiciliation : Luxembourg\n\nEn quoi consiste ce produit ?\nL'objectif du Fonds est de générer un rendement total en investissant dans des instruments du marché monétaire de haute qualité à court terme. La performance est comparée à Euro Short-Term Rate.\nIndice de référence : Euro Short-Term Rate\n\nIndicateur de risque\nRisque plus faible [1] 2 3 4 5 6 7 Risque plus élevé\n\nScénari0s de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 EUR\nTens-\nions 8.853,34 -11,47 %\nDéfavorable 9.593,34 -4,07 %\nIntermédiaire 10.244,26 2,44 %\nFavorable 10.916,28 9,16 %\n\nCoûts et frais\nCommission de souscription 0,00 %\nCoûts de sortie 0,00 %\nFrais courants 0,18 %\nFrais de transaction du portefeuille 0,25 %\n \nPériode de détention recommandée\nDurée de détention recommandée : 1 ans\n\nAutres informations\nLa législation fiscale du pays de domicili-\nation peut avoir une incidence sur votre situation. \nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net.\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %. \nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disponibles.", "target": {"fund_name": "BNP Money Market Fund BCap EUR", "isin": "LU2240456421", "currency": "EUR", "sri": 1, "srri": null, "ongoing_charges_pct": 0.18, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.25, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "L'objectif du Fonds est de générer un rendement total en investissant dans des instruments du marché monétaire de haute qualité à court terme. La performance est comparée à Euro Short-Term Rate.", "benchmark": "Euro Short-Term Rate", "domicile": "Luxembourg", "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 8853.34, "return_pct": -11.47}, "unfavourable": {"value": 9593.34, "return_pct": -4.07}, "moderate": {"value": 10244.26, "return_pct": 2.44}, "favourable": {"value": 10916.28, "return_pct": 9.16}}}} {"id": "validation-000069", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nBNP European Equity Fund ACap EUR\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nIdentificatie: IE7777182998\nBeheermaatschappij: BNP Paribas Asset Management\nValuta: EUR \n\nWat is dit voor een product?\nDit Fonds wordt actief beheerd en belegt voornamelijk in aandelen van in Europa gevestigde ondernemingen. Het Fonds wordt beheerd met MSCI Europe Net Return als referentie-index. \nReferentie-index: MSCI Europe Net Return\n\nSamenvattende risico-indicator\nLager risico 1 2 3 [4] 5 6 7 Hoger risic0\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 EUR\nStressscenario 2.009,48 -33,05 %\nOngunstig 6.282,10 -10,97 %\nGematigd 13.283,26 7,36 %\nGunstig 25.550,02 26,43 %\n\nKosten \nInstapkosten 5,00 %\nUitstapkosten 0,00 %\nLopende kosten van het fonds 0,21 %\nPortefeuilletransactiekosten 0,21 %\nPrestatieafhankelijke vergoeding 15,00 %\n\nAanbevolen periode van bezit\nAanbevolen minimale periode van bezit: 4 jaar \n\nOverige informatie\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.\nIn het verleden behaalde resultaten worden over 10 jaar getoond indien beschikbaar. ", "target": {"fund_name": "BNP European Equity Fund ACap EUR", "isin": "IE7777182998", "currency": "EUR", "sri": 4, "srri": null, "ongoing_charges_pct": 0.21, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.21, "performance_fee_pct": 15.0, "recommended_holding_period_years": 4.0, "investment_objective": "Dit Fonds wordt actief beheerd en belegt voornamelijk in aandelen van in Europa gevestigde ondernemingen. Het Fonds wordt beheerd met MSCI Europe Net Return als referentie-index.", "benchmark": "MSCI Europe Net Return", "domicile": null, "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 2009.48, "return_pct": -33.05}, "unfavourable": {"value": 6282.1, "return_pct": -10.97}, "moderate": {"value": 13283.26, "return_pct": 7.36}, "favourable": {"value": 25550.02, "return_pct": 26.43}}}} {"id": "validation-000070", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nNN Technology Equity Fund BAcc CHF\n\nShare class ISIN: FR9060200535\nManufacturer: NN Investment Partners \nShare class currency: CHF\n\nInvestment objective \nThe Fund aims to achieve long-term capital growth by investing in equities of companies active in the information technology sector.\nComparator benchmark: MSCI World Information Technology\n\nSummary risk indicator\nL0wer risk 1 2 3 4 5 6 [7] Higher risk\n\nWhat are the costs?\nEntry charge amount to 3.00%. Ongoing costs amount to 0.68%.\n\nOther relevant information \nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "NN Technology Equity Fund BAcc CHF", "isin": "FR9060200535", "currency": "CHF", "sri": null, "srri": 7, "ongoing_charges_pct": 0.68, "entry_charge_pct": 3.0, "exit_charge_pct": null, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in equities of companies active in the information technology sector.", "benchmark": "MSCI World Information Technology", "domicile": null, "management_company": "NN Investment Partners", "scenarios": null}} {"id": "validation-000071", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n \nAmundi Euro Government Bond Fund ICap GBP\n\nPurpose \nThis document provides you with key inf0rmation about this investment product. It is not marketing material.\n\nISIN: NL6012599267\nManagement company: Amundi Asset Management\nShare class currency: GBP\nDomicile: Netherlands\n\nRisk indicator\nLower risk 1 [2] 3 4 5 6 7 Higher risk\n\nCharges\nEntry charge 5.00%\nExit costs 0.00%\nOngoing charges figure 0.11%\nTransaction costs 0.28%\nPerformance fee 10.00%\n \nInvestment objective \nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in bonds issued by euro area governments.\nReference index: Bloomberg Euro Aggregate Treasury \n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 GBP\nStress: you could get back 6,589.36 (-18.83% per year).\nUnfavourable: you could get back 8,746.37 (-6.48% per year).\nModerate: you could get back 10,893.89 (4.37% per year).\nFavourable: you could get back 13,224.94 (15.00% per year). \n\nH0w long should I hold it? \nRecommended holding period: 2 years \n \nOther relevant information\nPast performance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position. ", "target": {"fund_name": "Amundi Euro Government Bond Fund ICap GBP", "isin": "NL6012599267", "currency": "GBP", "sri": 2, "srri": null, "ongoing_charges_pct": 0.11, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.28, "performance_fee_pct": 10.0, "recommended_holding_period_years": 2.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in bonds issued by euro area governments.", "benchmark": "Bloomberg Euro Aggregate Treasury", "domicile": "Netherlands", "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 6589.36, "return_pct": -18.83}, "unfavourable": {"value": 8746.37, "return_pct": -6.48}, "moderate": {"value": 10893.89, "return_pct": 4.37}, "favourable": {"value": 13224.94, "return_pct": 15.0}}}} {"id": "validation-000072", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nRobeco Money Market Fund RInc EUR\n\nPurpose\nThis document provides you with key inf0rmation about this investment product. It is not marketing material.\n\nISIN code: FR3759401579\nPRIIP manufacturer: Robeco Institutional Asset Management \nBase currency: EUR\n\nObjectives and investment policy\nThe Fund aims to achieve long-term capital growth by investing in high quality short-term money market instruments.\n \nRisk and reward profile\nLower risk [1] 2 3 4 5 6 7 Higher risk \n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 8,857.70 -11.42%\nUnfavourable 9,654.36 -3.46%\nModerate 10,266.55 2.67% \nFavourable 10,880.38 8.80%\n\nWhat are the costs?\nEntry charge 2.00%\nExit costs 0.00% \nOngoing charges 1.56%\nPortfolio transaction costs 0.45%\nPerformance fee 15.00%\n\nRecommended holding period\nRecommended holding period: 1 years\n\nOther relevant information\nPast performance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% of net assets.\nInvest0rs may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "Robeco Money Market Fund RInc EUR", "isin": "FR3759401579", "currency": "EUR", "sri": 1, "srri": null, "ongoing_charges_pct": 1.56, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.45, "performance_fee_pct": 15.0, "recommended_holding_period_years": 1.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in high quality short-term money market instruments.", "benchmark": null, "domicile": null, "management_company": "Robeco Institutional Asset Management", "scenarios": {"stress": {"value": 8857.7, "return_pct": -11.42}, "unfavourable": {"value": 9654.36, "return_pct": -3.46}, "moderate": {"value": 10266.55, "return_pct": 2.67}, "favourable": {"value": 10880.38, "return_pct": 8.8}}}} {"id": "validation-000073", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nAmundi Global Equity Fund CAcc EUR \n\nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN: FR7746726337\nManagement company: Amundi Asset Management\nDomicile: France\n\nOBJECTIVES AND INVESTMENT POLICY\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in a diversified portfolio of equities of companies worldwide. The Fund does not track any index.\n\nSUMMARY RISK INDICATOR\nWe have classified this product as risk class 6 on a scale from 1 to 7.\n \nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 206.37 -47.63%\nUnfavourable 3,739.00 -15.12%\nModerate 18,844.23 11.14%\nFavourable 68,809.51 37.91%\n\nWHAT ARE THE COSTS? \nEntry charge amount to 0.00%. Exit costs amount to 0.00%. Ongoing charges figure amount to 0.59%.\n\nHOW LONG SHOULD I HOLD IT?\nRecommended minimum holding period: 6 years \n\n\nAmundi Global Equity Fund CAcc EUR - Key Information\nOTHER RELEVANT INFORMATION\nThe depositary charges a fee of up to 0.02% of net assets. \nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Amundi Global Equity Fund CAcc EUR", "isin": "FR7746726337", "currency": null, "sri": 6, "srri": null, "ongoing_charges_pct": 0.59, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in a diversified portfolio of equities of companies worldwide. The Fund does not track any index.", "benchmark": null, "domicile": "France", "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 206.37, "return_pct": -47.63}, "unfavourable": {"value": 3739.0, "return_pct": -15.12}, "moderate": {"value": 18844.23, "return_pct": 11.14}, "favourable": {"value": 68809.51, "return_pct": 37.91}}}} {"id": "validation-000074", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nBNP Euro Corporate Bond Fund RAcc USD\n\nPurpose\nThis document provides you with key information about this investment pr0duct. It is not marketing material.\n\nISIN code - NL7965279840\nManagement company - BNP Paribas Asset Management \nCurrency - USD\nCountry of domicile - Netherlands\n \nObjectives and investment policy\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in investment grade bonds issued by companies in the euro area. The Fund does not track any index.\nBenchmark - Bloomberg Euro Aggregate Corporate\n\nRisk and reward profile\nRisk and reward profile - 3 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 USD\nStress 4,051.52 -26.00%\nUnfavourable 7,644.85 -8.56%\nModerate 11,983.05 6.22%\nFavourable 17,465.38 20.43%\n\nWhat are the c0sts?\n- Entry charge - 3.00%\n- Ongoing charges - 1.18%\n- Portfolio transaction costs - 0.02%\n\nRecommended holding period\nRecommended minimum holding period - 3 years\n\nPractical information\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your pers-\nonal tax position.\nPast performance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "BNP Euro Corporate Bond Fund RAcc USD", "isin": "NL7965279840", "currency": "USD", "sri": 3, "srri": null, "ongoing_charges_pct": 1.18, "entry_charge_pct": 3.0, "exit_charge_pct": null, "transaction_costs_pct": 0.02, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in investment grade bonds issued by companies in the euro area. The Fund does not track any index.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": "Netherlands", "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 4051.52, "return_pct": -26.0}, "unfavourable": {"value": 7644.85, "return_pct": -8.56}, "moderate": {"value": 11983.05, "return_pct": 6.22}, "favourable": {"value": 17465.38, "return_pct": 20.43}}}} {"id": "validation-000075", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATI0NEN\n\nAmundi Technology Equity Fund IDist GBP\n\nISIN-Code: NL8750436884\nHersteller: Amundi Asset Management\nAnteilklassenwährung: GBP\n\nAn1ageziel \nDer Fonds strebt langfristiges Kapitalwachstum an und investiert in Aktien von Unternehmen aus dem Informationstechnologiesektor. Der Fonds wird unter Bezugnahme auf den Index MSCI World Information Technology verwaltet. \nBenchmark: MSCI World Information Technology\n\nRisikoindikator \nWir haben dieses Produkt in die Risikoklasse 6 von 7 eingestuft.\n\nKosten und Gebühren\nAusstiegskosten betragen 0,00 %. Laufende Kosten betragen 0,28 %.\n \nWie lange sollte ich die Anlage halten?\nEmpfohlene Mindesthaltedauer: 6 Jahre\n\nPraktische Informationen\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens. \nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden. ", "target": {"fund_name": "Amundi Technology Equity Fund IDist GBP", "isin": "NL8750436884", "currency": "GBP", "sri": null, "srri": 6, "ongoing_charges_pct": 0.28, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "Der Fonds strebt langfristiges Kapitalwachstum an und investiert in Aktien von Unternehmen aus dem Informationstechnologiesektor. Der Fonds wird unter Bezugnahme auf den Index MSCI World Information Technology verwaltet.", "benchmark": "MSCI World Information Technology", "domicile": null, "management_company": "Amundi Asset Management", "scenarios": null}} {"id": "validation-000076", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES \n\nCandriam Emerging Markets Equity Fund NCap CHF\n \nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nISIN : LU5607098561\nInitiateur : Candriam Luxembourg\nDevise : CHF\nDomiciliation : Luxembourg\n \nObjectif d'investissement\nLe Fonds vise une croissance du capital à long terme en investissant dans des actions de sociétés situées dans les pays émergents. Le Fonds ne réplique aucun indice.\nReference : MSCI Emerging Markets Net Return \n \nIndicateur de risque \nRisque plus faible 1 2 3 4 5 [6] 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 CHF\n\nCandriam Emerging Markets Equity Fund NC - Informations cles\nTensions 205,17 -47,68 %\nDéfavorable 3.740,40 -15,12 %\nIntermédiaire 19.015,68 11,31 %\nFavorable 68.241,84 37,72 %\n\nCoûts et frais \nFrais de sortie 0,00 %\nFrais de gestion courants 1,15 %\nFrais de transaction du portefeuille 0,34 %\n\nPériode de détention recommandée\nPériode de détention recommandée : 6 ans\n\nInformations pratiques \nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %. \nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disponibles.\nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net.\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur v0tre situation.", "target": {"fund_name": "Candriam Emerging Markets Equity Fund NCap CHF", "isin": "LU5607098561", "currency": "CHF", "sri": 6, "srri": null, "ongoing_charges_pct": 1.15, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.34, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "Le Fonds vise une croissance du capital à long terme en investissant dans des actions de sociétés situées dans les pays émergents. Le Fonds ne réplique aucun indice.", "benchmark": "MSCI Emerging Markets Net Return", "domicile": "Luxembourg", "management_company": "Candriam Luxembourg", "scenarios": {"stress": {"value": 205.17, "return_pct": -47.68}, "unfavourable": {"value": 3740.4, "return_pct": -15.12}, "moderate": {"value": 19015.68, "return_pct": 11.31}, "favourable": {"value": 68241.84, "return_pct": 37.72}}}} {"id": "validation-000077", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nBNP European Equity Fund IAcc EUR\n \nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nIdentificatie: LU2000050729\nBeheermaatschappij: BNP Paribas Asset Management\nLand van vestiging: Luxembourg\n\nDoelstellingen en beleggingsbeleid\nHet Fonds streeft naar vermogensgroei op lange termijn door te beleggen voornamelijk in aandelen van in Europa gevestigde ondernemingen.\n\nSamenvattende risico-indicator\nLager risico 1 2 3 4 [5] 6 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 EUR\nStressscenario 766,29 -40,18 %\nOngunstig 5.065,30 -12,72 %\nGemat-\nigd 15.582,40 9,28 %\nGunstig 40.009,83 31,96 %\n\nKosten en vergoedingen\nInstapkosten 1,00 %\nUitstapvergoeding 0,00 %\nLopende kosten van het fonds 0,14 %\nTransactiekosten 0,35 %\nPrestatievergoeding 15,00 %\n\nHoe lang moet ik het aanhouden? \nAanbevolen minimale periode van bezit: 5 jaar \n\nPraktische informatie\nIn het verleden behaalde resultaten worden over 10 jaar getoond indien beschikbaar.\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden.", "target": {"fund_name": "BNP European Equity Fund IAcc EUR", "isin": "LU2000050729", "currency": null, "sri": 5, "srri": null, "ongoing_charges_pct": 0.14, "entry_charge_pct": 1.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.35, "performance_fee_pct": 15.0, "recommended_holding_period_years": 5.0, "investment_objective": "Het Fonds streeft naar vermogensgroei op lange termijn door te beleggen voornamelijk in aandelen van in Europa gevestigde ondernemingen.", "benchmark": null, "domicile": "Luxembourg", "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 766.29, "return_pct": -40.18}, "unfavourable": {"value": 5065.3, "return_pct": -12.72}, "moderate": {"value": 15582.4, "return_pct": 9.28}, "favourable": {"value": 40009.83, "return_pct": 31.96}}}} {"id": "validation-000078", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nCandriam Money Market Fund BAcc EUR\n\nISIN: NL2049251964\nManufacturer: Candriam Luxembourg\nCurrency: EUR\nCountry of domicile: Netherlands\n \nInvestment objective \nThis Fund is actively managed and invests in high quality short-term money market instruments. Performance is compared against the Euro Short-Term Rate.\nComparator benchmark: Euro Short-Term Rate\n\nRisk and reward profile\nLower risk [1] 2 3 4 5 6 7 Higher risk\n\nWhat are the costs?\nSubscription fee amount to 0.00%. Redemption fee amount to 0.00%. Ongoing costs amount to 0.23%.\n\nCandriam Money Market Fund BAcc EUR - Key Information\n \nOther relevant information\nThe depositary charges a fee of up to 0.02% of net assets.\nPast performance is shown for the last 10 years where avai1ab1e.\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legi-\nslation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Candriam Money Market Fund BAcc EUR", "isin": "NL2049251964", "currency": "EUR", "sri": null, "srri": 1, "ongoing_charges_pct": 0.23, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "This Fund is actively managed and invests in high quality short-term money market instruments. Performance is compared against the Euro Short-Term Rate.", "benchmark": "Euro Short-Term Rate", "domicile": "Netherlands", "management_company": "Candriam Luxembourg", "scenarios": null}} {"id": "validation-000079", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nAmundi Global Equity Fund ICap CHF \n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN: NL7133204449\nManufacturer: Amundi Asset Management \nShare class currency: CHF\nCountry of domicile: Netherlands\n\nSummary risk indicator\nLower risk 1 2 3 4 [5] 6 7 Higher risk\n\nCosts and charges\nExit charge 1.00%\nOngoing charges figure 0.21%\nPerformance-related fee 0.00%\n\nObjectives and investment policy\nThis Fund is actively managed and invests in a diversified portfolio of equities of companies worldwide. Performance is compared against the MSCI World Net Return.\nComparator benchmark: MSCI World Net Return\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF \nStress: you could get back 752.66 (-40.39% per year).\nUnfavourable: you cou1d get back 5,026.07 (-12.85% per year).\nModerate: you could get back 15,777.95 (9.55% per year).\nFavourable: you could get back 39,582.03 (31.67% per year).\n\nRecommended holding period\n\nPage 3 of 3\nRecommended holding period: 5 years \n\nOther relevant information\nTax legis1ation in the fund's home country may have an impact on your personal tax position.\nThe depositary charges a fee of up to 0.02% of net assets.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "Amundi Global Equity Fund ICap CHF", "isin": "NL7133204449", "currency": "CHF", "sri": 5, "srri": null, "ongoing_charges_pct": 0.21, "entry_charge_pct": null, "exit_charge_pct": 1.0, "transaction_costs_pct": null, "performance_fee_pct": 0.0, "recommended_holding_period_years": 5.0, "investment_objective": "This Fund is actively managed and invests in a diversified portfolio of equities of companies worldwide. Performance is compared against the MSCI World Net Return.", "benchmark": "MSCI World Net Return", "domicile": "Netherlands", "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 752.66, "return_pct": -40.39}, "unfavourable": {"value": 5026.07, "return_pct": -12.85}, "moderate": {"value": 15777.95, "return_pct": 9.55}, "favourable": {"value": 39582.03, "return_pct": 31.67}}}} {"id": "validation-000080", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nCandriam Short Duration Bond Fund ADist EUR\n\nPurp0se\nThis document provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN: DE9016213399\nManagement company: Candriam Luxembourg\nCurrency: EUR\nDomicile: Germany\n\nObjectives and investment policy\nThis Fund is actively managed and invests in bonds with a residual maturity of less than three years. The Fund does not track any index. \nComparator benchmark: Bloomberg Euro Aggregate 1-3 Year\n\nRisk and reward profile\nLower risk 1 [2] 3 4 5 6 7 Higher risk \n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 6,644.59 -18.49%\nUnfavoura-\nble 8,833.54 -6.01%\nModerate 10,888.10 4.35%\nFavourable 13,136.64 14.62%\n\nCosts and charges\nSubscription fee 0.00%\nExit costs 0.00%\nOngoing charges figure 1.11%\nPerformance-related fee 20.00%\n\nHow long should I hold it? \nRecommended minimum holding period: 2 years \n\nPractical information\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your personal tax position. \nPast performance is shown for the last 10 years where available.\nThe dep-\nositary charges a fee of up to 0.02% of net assets. ", "target": {"fund_name": "Candriam Short Duration Bond Fund ADist EUR", "isin": "DE9016213399", "currency": "EUR", "sri": 2, "srri": null, "ongoing_charges_pct": 1.11, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": 20.0, "recommended_holding_period_years": 2.0, "investment_objective": "This Fund is actively managed and invests in bonds with a residual maturity of less than three years. The Fund does not track any index.", "benchmark": "Bloomberg Euro Aggregate 1-3 Year", "domicile": "Germany", "management_company": "Candriam Luxembourg", "scenarios": {"stress": {"value": 6644.59, "return_pct": -18.49}, "unfavourable": {"value": 8833.54, "return_pct": -6.01}, "moderate": {"value": 10888.1, "return_pct": 4.35}, "favourable": {"value": 13136.64, "return_pct": 14.62}}}} {"id": "validation-000081", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nBNP Sustainable Global Equity Fund RDist GBP\n \nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material. \n\nISIN: DE9318467198\nManagement company: BNP Paribas Asset Management\nShare class currency: GBP\nFund domicile: Germany\n\nWHAT IS THIS PRODUCT?\nThis Fund is actively managed and invests in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.\n\nRISK AND REWARD PROFILE \nWe have classif-\nied this product as risk class 6 on a scale from 1 to 7.\n\n\nDocument produced on 19/04/2026\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 GBP\nStress 209.49 -47.50%\nUnfa-\nvourable 3,598.92 -15.66%\nModerate 18,592.48 10.89%\nFavourable 66,768.65 37.22%\n \nCOSTS AND CHARGES \nEntry costs amount to 1.00%. Ongoing costs amount to 0.23%. Transaction costs amount to 0.35%. Performance fee amount to 0.00%.\n\nRECOMMENDED HOLDING PERIOD\nRecommen-\nded minimum holding period: 6 years\n\nOTHER RELEVANT INFORMATION\nTax legislation in the fund's home country may have an impact on your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available.\nThe dep0sitary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "BNP Sustainable Global Equity Fund RDist GBP", "isin": "DE9318467198", "currency": "GBP", "sri": 6, "srri": null, "ongoing_charges_pct": 0.23, "entry_charge_pct": 1.0, "exit_charge_pct": null, "transaction_costs_pct": 0.35, "performance_fee_pct": 0.0, "recommended_holding_period_years": 6.0, "investment_objective": "This Fund is actively managed and invests in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.", "benchmark": null, "domicile": "Germany", "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 209.49, "return_pct": -47.5}, "unfavourable": {"value": 3598.92, "return_pct": -15.66}, "moderate": {"value": 18592.48, "return_pct": 10.89}, "favourable": {"value": 66768.65, "return_pct": 37.22}}}} {"id": "validation-000082", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nPictet Money Market Fund NInc EUR\n\nPurpose \nThis document provides you with key informa-\ntion about this investment product. It is not marketing material.\n\nISIN - IE5029802652\nManagement company - Pictet Asset Management (Europe) S.A. \nShare class currency - EUR\nDomicile - Ireland\n\nWhat is this product?\nThe Fund aims to achieve long-term capital growth by investing in high quality short-term money market instruments. The Fund does not track any index.\n\nSummary risk indicator \nSummary risk indicator - 1 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 8,880.24 -11.20%\nUnfavourable 9,653.18 -3.47%\nModerate 10,272.50 2.72%\nFavourable 10,876.39 8.76%\n\nWhat are the costs?\n- Entry costs - 1.00% \n- Redemption fee - 0.00%\n- Ongoing charges figure - 1.74%\n- Transaction costs - 0.13%\n\nHow long should I hold it?\nRecommended minimum holding period - 1 years\n\nPractical information\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact 0n your personal tax position.\nPast performance is shown for the last 10 years where available.\n\nDocument produced on 21/06/2026", "target": {"fund_name": "Pictet Money Market Fund NInc EUR", "isin": "IE5029802652", "currency": "EUR", "sri": 1, "srri": null, "ongoing_charges_pct": 1.74, "entry_charge_pct": 1.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.13, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in high quality short-term money market instruments. The Fund does not track any index.", "benchmark": null, "domicile": "Ireland", "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 8880.24, "return_pct": -11.2}, "unfavourable": {"value": 9653.18, "return_pct": -3.47}, "moderate": {"value": 10272.5, "return_pct": 2.72}, "favourable": {"value": 10876.39, "return_pct": 8.76}}}} {"id": "validation-000083", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nBlackRock Sustainable Global Equity Fund RInc EUR\n\nISIN: DE6102962889\nHersteller: BlackRock (Netherlands) B.V.\nFondsdomizil: Germany\n\nAnlageziel\nDer Fonds strebt langfristiges Kapitalwachstum an und investiert in Aktien weltweiter Unternehmen, die die Nachhaltigkeitskriterien des Fonds erfüllen.\nReferenzwert: MSCI World SRI Net Return\n\nGesamtrisikoindikator\nWir haben dieses Produkt in die Risikoklasse 6 von 7 eingestuft.\n\nBlackRock Sustainable Global Equity Fund - Basisinformationen\n \nWelche Kosten entstehen?\nRücknahmeabschlag betragen 0,50 %. Laufende Gebühren betragen 1,38 %.\n\nEmpfohlene Haltedauer \nEmpfohlene Haltedauer: 6 Jahre\n\nWeitere Informationen\nDie Steuergesetzgebung des Fondsd0mizils kann Ihre persönliche Steuersituati0n beeinflussen.\nDie Wertentw-\nicklung der letzten 10 Jahre ist auf der Website verfügbar.\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens. ", "target": {"fund_name": "BlackRock Sustainable Global Equity Fund RInc EUR", "isin": "DE6102962889", "currency": null, "sri": null, "srri": 6, "ongoing_charges_pct": 1.38, "entry_charge_pct": null, "exit_charge_pct": 0.5, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "Der Fonds strebt langfristiges Kapitalwachstum an und investiert in Aktien weltweiter Unternehmen, die die Nachhaltigkeitskriterien des Fonds erfüllen.", "benchmark": "MSCI World SRI Net Return", "domicile": "Germany", "management_company": "BlackRock (Netherlands) B.V.", "scenarios": null}} {"id": "validation-000084", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nRobeco Euro Government Bond Fund ADist GBP \n\nObjet\nLe présent document contient des informa-\ntions essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nISIN : FR8749305129\nSociété de gestion : Robeco Institutional Asset Management\nDevise de la part : GBP\nDomiciliation : France\n\nEn quoi consiste ce produit ?\nLe Fonds cherche à surperformer son indice de référence en investissant dans des obligations émises par des États de la zone euro. La performance est comparée à Bloomberg Euro Aggregate Treasury. \n\nIndicateur synthétique de risque\nRisque plus faible 1 2 [3] 4 5 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 GBP\nTen-\nsions 4.059,83 -25,95 %\nDéfavorable 7.685,54 -8,40 %\nIntermédiaire 12.031,89 6,36 %\nFavorable 17.471,98 20,44 %\n\nQue va me coûter cet investissement ? \nFrais de sortie 0,00 %\nFrais de gestion courants 0,10 %\nFrais de transaction du portefeuille 0,19 %\n\nPériode de détention recommandée\nDurée de détention recommandée : 3 ans\n\nAutres informations \nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disponibles. \nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net. \nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %.", "target": {"fund_name": "Robeco Euro Government Bond Fund ADist GBP", "isin": "FR8749305129", "currency": "GBP", "sri": 3, "srri": null, "ongoing_charges_pct": 0.1, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.19, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "Le Fonds cherche à surperformer son indice de référence en investissant dans des obligations émises par des États de la zone euro. La performance est comparée à Bloomberg Euro Aggregate Treasury.", "benchmark": null, "domicile": "France", "management_company": "Robeco Institutional Asset Management", "scenarios": {"stress": {"value": 4059.83, "return_pct": -25.95}, "unfavourable": {"value": 7685.54, "return_pct": -8.4}, "moderate": {"value": 12031.89, "return_pct": 6.36}, "favourable": {"value": 17471.98, "return_pct": 20.44}}}} {"id": "validation-000085", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INF0RMATIEDOCUMENT \n\nAmundi Money Market Fund IInc EUR\n\nDoel \nDit document geeft u belangrijke informa-\ntie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nIdentificatie: LU8284176155\nBeheermaatschappij: Amundi Asset Management \nValuta van de aandelenklasse: EUR \n\nWat is dit voor een product?\nHet doel van het Fonds is een totaalrendement te behalen door te beleggen in kortlopende geldmarktinstrumenten van hoge kwaliteit.\n \nRisico- en opbrengstprofiel\nLager risico [1] 2 3 4 5 6 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 EUR\nStressscenario 8.867,48 -11,33 %\nOngunstig 9.592,42 -4,08 % \nGematigd 10.212,84 2,13 %\nGunstig 10.845,97 8,46 %\n\nWat zijn de kosten?\nInschrijvingskosten 0,00 %\nUitstapvergoeding 0,00 %\nLopende kosten van het fonds 0,83 %\n\nPagina 2 van 3\nPortefeuilletransactiekosten 0,01 %\nPrestatievergoeding 20,00 %\n\nHoe lang moet ik het aanhouden?\nAanbevo1en periode van bezit: 1 jaar\n\nOverige informatie\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening.\nWisselen tussen aan-\ndelenklassen kan tot 1% kosten met zich meebrengen.\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden.", "target": {"fund_name": "Amundi Money Market Fund IInc EUR", "isin": "LU8284176155", "currency": "EUR", "sri": 1, "srri": null, "ongoing_charges_pct": 0.83, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.01, "performance_fee_pct": 20.0, "recommended_holding_period_years": 1.0, "investment_objective": "Het doel van het Fonds is een totaalrendement te behalen door te beleggen in kortlopende geldmarktinstrumenten van hoge kwaliteit.", "benchmark": null, "domicile": null, "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 8867.48, "return_pct": -11.33}, "unfavourable": {"value": 9592.42, "return_pct": -4.08}, "moderate": {"value": 10212.84, "return_pct": 2.13}, "favourable": {"value": 10845.97, "return_pct": 8.46}}}} {"id": "validation-000086", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nBlackRock European Equity Fund IInc EUR\n \nShare class currency: EUR\nDomicile: Netherlands\n\nInvestment objective\nThe objective of the Fund is to provide a total return by investing primarily in equities of companies domiciled in Europe. Performance is compared against the MSCI Europe Net Return.\n\nSummary risk indicator\nLower risk 1 2 3 4 [5] 6 7 Higher risk\n\nPage 1 of 3\n\nCharges\nEntry charge amount to 0.00%. Ongoing charges amount to 1.88%.\n\nOther relevant information\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legis1ation in the fund's home country may have an impact on your persona1 tax position.\nPast performance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "BlackRock European Equity Fund IInc EUR", "isin": null, "currency": "EUR", "sri": null, "srri": 5, "ongoing_charges_pct": 1.88, "entry_charge_pct": 0.0, "exit_charge_pct": null, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The objective of the Fund is to provide a total return by investing primarily in equities of companies domiciled in Europe. Performance is compared against the MSCI Europe Net Return.", "benchmark": null, "domicile": "Netherlands", "management_company": null, "scenarios": null}} {"id": "validation-000087", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nNN Sustainable Global Equity Fund BDist GBP \n \nPurpose\nThis document provides you with key information about this investment product. It is not marketing material. \n\nShare class ISIN: FR0762119024\nPRIIP manufacturer: NN Investment Partners\nCurrency: GBP\n\nRisk and reward profile\nLower risk 1 2 3 4 [5] 6 7 Higher risk \n \nWhat are the costs? \nEntry costs 3.00%\nOngoing costs 0.08% \nTransaction costs 0.28%\n\n\nPage 1 of 3\nObjectives and investment policy\nThis Fund is actively managed and invests in equities of companies worldwide that meet the Fund's sustainability criteria. \nBenchmark: MSCI World SRI Net Return \n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 GBP\nStress: you could get back 755.36 (-40.35% per year).\nUnfavourable: you could get back 5,067.79 (-12.71% per year).\nModerate: you could get back 15,764.49 (9.53% per year).\nFavourable: you could get back 39,585.48 (31.68% per year).\n\nHow long should I hold it? \nRecommended minimum holding period: 5 years\n\nOther relevant information\nTax legislation in the fund's home country may have an impact on your personal tax position.\nPast performance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "NN Sustainable Global Equity Fund BDist GBP", "isin": "FR0762119024", "currency": "GBP", "sri": 5, "srri": null, "ongoing_charges_pct": 0.08, "entry_charge_pct": 3.0, "exit_charge_pct": null, "transaction_costs_pct": 0.28, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "This Fund is actively managed and invests in equities of companies worldwide that meet the Fund's sustainability criteria.", "benchmark": "MSCI World SRI Net Return", "domicile": null, "management_company": "NN Investment Partners", "scenarios": {"stress": {"value": 755.36, "return_pct": -40.35}, "unfavourable": {"value": 5067.79, "return_pct": -12.71}, "moderate": {"value": 15764.49, "return_pct": 9.53}, "favourable": {"value": 39585.48, "return_pct": 31.68}}}} {"id": "validation-000088", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATI0N DOCUMENT\n\nPictet Real Estate Equity Fund RDist GBP\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nManufacturer: Pictet Asset Management (Europe) S.A.\nBase currency: GBP\nFund domicile: France\n\nInvestment objective\nThe objective of the Fund is to provide a total return by investing in listed real estate companies and REITs in developed Europe. Performance is compared against the FTSE EPRA Nareit Developed Europe.\nBenchmark: FTSE EPRA Nareit Developed Europe \n\nSummary risk indicator\nLower risk 1 2 3 4 5 [6] 7 Higher risk\n \nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 GBP\nStress 215.81 -47.24%\nUnfavourable 3,653.85 -15.45%\nModerate 18,726.77 11.02%\nFavourable 67,680.03 37.53%\n\nCharges\nSubscription fee 0.00% \nRedemption fee 0.00% \nOngoing charges figure 1.79%\nTransaction costs 0.15%\n\nRecommended holding period \nRecommended holding period: 6 years \n\nPractical information\nPast performance is shown for the last 10 years where available.\nTax legislation in the fund's home country may have an impact on your perso-\nnal tax position.\n\nPage 2 of 3", "target": {"fund_name": "Pictet Real Estate Equity Fund RDist GBP", "isin": null, "currency": "GBP", "sri": 6, "srri": null, "ongoing_charges_pct": 1.79, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.15, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in listed real estate companies and REITs in developed Europe. Performance is compared against the FTSE EPRA Nareit Developed Europe.", "benchmark": "FTSE EPRA Nareit Developed Europe", "domicile": "France", "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 215.81, "return_pct": -47.24}, "unfavourable": {"value": 3653.85, "return_pct": -15.45}, "moderate": {"value": 18726.77, "return_pct": 11.02}, "favourable": {"value": 67680.03, "return_pct": 37.53}}}} {"id": "validation-000089", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INF0RMATION DOCUMENT\n\nSchroder Money Market Fund CDist GBP\n\nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n \nISIN code: DE9308009075\nManufacturer: Schroder Investment Management (Europe) S.A.\nCurrency: GBP \nCountry of domicile: Germany \n\nINVESTMENT OBJECTIVE\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in high quality short-term money market instruments. Performance is compared against the Euro Short-Term Rate.\nBenchmark: Euro Short-Term Rate\n \nRISK INDICATOR\nWe have classified this product as risk class 2 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIO5\nWhat you might get back after costs on an investment of 10,000 GBP\nStress 6,605.16 -18.73%\nUnf-\navourable 8,867.81 -5.83%\nModerate 10,940.54 4.60%\nFavourable 13,124.60 14.56%\n\nCOSTS AND CHARGES\nEntry costs amount to 3.00%. Redemption fee amount to 0.00%. Ongoing charges figure amount to 0.85%. Transaction costs amount to 0.22%. \n\nRECOMMENDED HOLDING PERIOD \nRecommended holding period: 2 years\n\n\nPage 1 of 3\nOTHER RELEVANT INFORMATION\nTax legislation in the fund's home country may have an impact on your perso-\nnal tax position. \nPast perfo-\nrmance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Schroder Money Market Fund CDist GBP", "isin": "DE9308009075", "currency": "GBP", "sri": 2, "srri": null, "ongoing_charges_pct": 0.85, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.22, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in high quality short-term money market instruments. Performance is compared against the Euro Short-Term Rate.", "benchmark": "Euro Short-Term Rate", "domicile": "Germany", "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": {"stress": {"value": 6605.16, "return_pct": -18.73}, "unfavourable": {"value": 8867.81, "return_pct": -5.83}, "moderate": {"value": 10940.54, "return_pct": 4.6}, "favourable": {"value": 13124.6, "return_pct": 14.56}}}} {"id": "validation-000090", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nNordea Euro Government Bond Fund ADist EUR\n\nPurp0se\nThis document provides you with key information about this investment product. It is not marketing material.\n \nISIN - DE1518277733 \nManagement company - Nordea Investment Funds S.A.\nBase currency - EUR\nDomicile - Germany\n\nObjectives and investment policy \nThis Fund is actively managed and invests in bonds issued by euro area governments. Performance is compared against the Bloomberg Euro Aggregate Treasury.\nComparator benchmark - Bloomberg Euro Aggregate Treasury\n\nSummary risk indicator\nSummary risk indicator - 1 / 7\n\nPerformance scenarios \nWhat you might get back after costs on an investment of 10,000 EUR\nStress 8,860.51 -11.39%\nUnfavourable 9,652.64 -3.47%\nModerate 10,285.42 2.85% \nFavourable 10,917.57 9.18%\n\nCharges\n- Entry charge - 0.00%\n- Redemption fee - 1.00%\n- Ongoing charges - 1.37%\n- Transaction costs - 0.25%\n\nRecommended holding period \nRecommended holding period - 1 years\n\n\nNordea Euro Government Bond Fund ADist E - Key Information\nPractical information\nThe depositary charges a fee of up to 0.02% of net assets. \nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Nordea Euro Government Bond Fund ADist EUR", "isin": "DE1518277733", "currency": "EUR", "sri": 1, "srri": null, "ongoing_charges_pct": 1.37, "entry_charge_pct": 0.0, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.25, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "This Fund is actively managed and invests in bonds issued by euro area governments. Performance is compared against the Bloomberg Euro Aggregate Treasury.", "benchmark": "Bloomberg Euro Aggregate Treasury", "domicile": "Germany", "management_company": "Nordea Investment Funds S.A.", "scenarios": {"stress": {"value": 8860.51, "return_pct": -11.39}, "unfavourable": {"value": 9652.64, "return_pct": -3.47}, "moderate": {"value": 10285.42, "return_pct": 2.85}, "favourable": {"value": 10917.57, "return_pct": 9.18}}}} {"id": "validation-000091", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nBlackRock Sustainable Global Equity Fund BInc USD\n \nFondsgesellschaft: BlackRock (Netherlands) B.V. \n \nZiele und Anlagepolitik \nDer Fonds strebt langfristiges Kapitalwachstum an und investiert in Aktien weltweiter Unternehmen, die die Nachhaltigkeitskriterien des Fonds erfüllen. Der Fonds wird unter Bezugnahme auf den Index MSCI World SRI Net Return verwaltet.\nVergleichsindex: MSCI World SRI Net Return\n \nRisikoindikator \nWir haben dieses Produkt in die Risikoklasse 5 von 7 eingestuft. \n\nWelche Kosten entstehen?\nAusgabeaufschlag betragen 2,00 %. Rücknahmeabschlag betragen 0,00 %. Laufende Kosten des Fonds betragen 1,45 %. \n\nWie lange sollte ich die Anlage halten?\nEmpfohlene Mindesthaltedauer: 5 Jahre\n \nPraktische Informationen\nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituation beeinflussen.\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.\n\nBlackRock Sustainable Global Equity Fund - Basisinformationen\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.", "target": {"fund_name": "BlackRock Sustainable Global Equity Fund BInc USD", "isin": null, "currency": null, "sri": null, "srri": 5, "ongoing_charges_pct": 1.45, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "Der Fonds strebt langfristiges Kapitalwachstum an und investiert in Aktien weltweiter Unternehmen, die die Nachhaltigkeitskriterien des Fonds erfüllen. Der Fonds wird unter Bezugnahme auf den Index MSCI World SRI Net Return verwaltet.", "benchmark": "MSCI World SRI Net Return", "domicile": null, "management_company": "BlackRock (Netherlands) B.V.", "scenarios": null}} {"id": "validation-000092", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nAmundi Euro Corporate Bond Fund NInc USD\n \nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n \nIdentifiant : LU6529286060\nSociété de gestion : Amundi Asset Management \nDevise du fonds : USD\nPays de domiciliation : Luxembourg\n\nObjectifs et politique d'investissement\nLe Fonds vise une croissance du capital à long terme en investissant dans des obligations investment grade émises par des sociétés de la zone euro. La performance est comparée à Bloomberg Euro Aggregate Corporate.\n\nProfil de risque et de rendement\nRisque plus faible 1 2 3 [4] 5 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 USD\nTensions 2.031,52 -32,86 %\nDéfavorable 6.442,12 -10,41 %\nIntermédiaire 13.328,06 7,45 %\nFavorable 25.297,24 26,12 %\n \nFrais\nFrais d'entrée 0,00 %\nFrais courants 0,29 %\n\nDocument produit le 10/11/2026\nFrais de transaction du portefeuille 0,39 %\n\nPériode de détention recommandée\nDurée de détention recommandée : 4 ans\n\nAutres informations\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %.\nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net.\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation.", "target": {"fund_name": "Amundi Euro Corporate Bond Fund NInc USD", "isin": "LU6529286060", "currency": "USD", "sri": 4, "srri": null, "ongoing_charges_pct": 0.29, "entry_charge_pct": 0.0, "exit_charge_pct": null, "transaction_costs_pct": 0.39, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "Le Fonds vise une croissance du capital à long terme en investissant dans des obligations investment grade émises par des sociétés de la zone euro. La performance est comparée à Bloomberg Euro Aggregate Corporate.", "benchmark": null, "domicile": "Luxembourg", "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 2031.52, "return_pct": -32.86}, "unfavourable": {"value": 6442.12, "return_pct": -10.41}, "moderate": {"value": 13328.06, "return_pct": 7.45}, "favourable": {"value": 25297.24, "return_pct": 26.12}}}} {"id": "validation-000093", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nSchroder Real Estate Equity Fund BCap USD\n\nDoel\nDit document geeft u be1angrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal. \n\nISIN-code: FR5383381945\nBeheermaatschappij: Schroder Investment Management (Europe) S.A.\n\nBeleggingsdoe1stelling\nHet Fonds streeft ernaar zijn benchmark te overtreffen door te beleggen in beursgenoteerde vastgoedondernemingen en REIT's in ontwikkeld Europa. Het Fonds volgt geen index.\nVergelijkingsmaatstaf: FTSE EPRA Nareit Developed Europe\n\nRisico-indicator\nLager risico 1 2 3 4 [5] 6 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 USD \nStressscenario 742,06 -40,56 % \nOngunstig 4.918,74 -13,23 %\nGematigd 15.795,90 9,57 %\nGunstig 39.321,59 31,50 %\n\nKosten en vergoedingen\nInschrijvingskosten 5,00 %\nUitstapkosten 0,00 %\nLopende kosten 0,26 %\nPortefeuilletransactiekosten 0,18 %\nPrestatieafhankelijke vergoeding 15,00 %\n\nAanbevolen periode van bezit\nAanbevolen periode van bezit: 5 jaar\n\nPraktische informatie\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden.\nIn het verleden behaalde resultaten worden over 10 jaar getoond indien beschikbaar.\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen. \nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening. ", "target": {"fund_name": "Schroder Real Estate Equity Fund BCap USD", "isin": "FR5383381945", "currency": null, "sri": 5, "srri": null, "ongoing_charges_pct": 0.26, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.18, "performance_fee_pct": 15.0, "recommended_holding_period_years": 5.0, "investment_objective": "Het Fonds streeft ernaar zijn benchmark te overtreffen door te beleggen in beursgenoteerde vastgoedondernemingen en REIT's in ontwikkeld Europa. Het Fonds volgt geen index.", "benchmark": "FTSE EPRA Nareit Developed Europe", "domicile": null, "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": {"stress": {"value": 742.06, "return_pct": -40.56}, "unfavourable": {"value": 4918.74, "return_pct": -13.23}, "moderate": {"value": 15795.9, "return_pct": 9.57}, "favourable": {"value": 39321.59, "return_pct": 31.5}}}} {"id": "validation-000094", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nSchroder European Equity Fund NAcc USD\n\nISIN code: NL3786996928\nPRIIP manufacturer: Schroder Investment Management (Europe) S.A.\nFund domicile: Netherlands\n\nWhat is this product?\nThe objective of the Fund is to provide a total return by investing primarily in equities of companies domiciled in Europe. Performance is compared against the MSCI Europe Net Return.\nReference index: MSCI Europe Net Return\n \nSummary risk indicator\nLower risk 1 2 3 [4] 5 6 7 Higher risk\n\nWhat are the costs?\n\nSchroder European Equity Fund NAcc USD - Key Information\nSubscription fee amount to 1.00%. Exit costs amount to 1.00%. Ongoing charges amount to 0.31%.\n\nOther relevant information\nTax legislation in the fund's home country may have an impact on your personal tax position. \nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "Schroder European Equity Fund NAcc USD", "isin": "NL3786996928", "currency": null, "sri": null, "srri": 4, "ongoing_charges_pct": 0.31, "entry_charge_pct": 1.0, "exit_charge_pct": 1.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The objective of the Fund is to provide a total return by investing primarily in equities of companies domiciled in Europe. Performance is compared against the MSCI Europe Net Return.", "benchmark": "MSCI Europe Net Return", "domicile": "Netherlands", "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": null}} {"id": "validation-000095", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n \nPictet Money Market Fund AAcc USD\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN: IE3587970151\nPRIIP manufacturer: Pictet Asset Management (Europe) S.A. \nCurrency: USD\nDomicile: Ireland \n\nRisk indicator\nLower risk [1] 2 3 4 5 6 7 Higher risk\n\nCharges\nEntry costs 0.00% \nExit costs 0.50%\nOngoing costs 1.25%\nPortfolio transaction costs 0.39% \n\nWhat is this product? \nThe Fund aims to achieve long-term capital growth by investing in high quality short-term money market instruments.\nBenchmark: Euro Short-Term Rate\n\nPictet Money Market Fund AAcc USD - Key Information\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 USD\nStress: you could get back 8,844.92 (-11.55% per year).\nUnfavourable: you could get back 9,581.21 (-4.19% per year).\nModerate: you could get back 10,288.30 (2.88% per year).\nFavourable: you could get back 10,856.37 (8.56% per year).\n\nRecommended holding period\nRec0mmended minimum holding period: 1 years\n\nPractical information \nTax legislation in the fund's home country may have an impact 0n your personal tax position.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Pictet Money Market Fund AAcc USD", "isin": "IE3587970151", "currency": "USD", "sri": 1, "srri": null, "ongoing_charges_pct": 1.25, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.39, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in high quality short-term money market instruments.", "benchmark": "Euro Short-Term Rate", "domicile": "Ireland", "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 8844.92, "return_pct": -11.55}, "unfavourable": {"value": 9581.21, "return_pct": -4.19}, "moderate": {"value": 10288.3, "return_pct": 2.88}, "favourable": {"value": 10856.37, "return_pct": 8.56}}}} {"id": "validation-000096", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nAmundi Global High Yield Fund RDist EUR \n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN: NL6177722837\nManufacturer: Amundi Asset Management\nDomicile: Netherlands\n \nObjectives and investment policy\nThe objective of the Fund is to provide a total return by investing in sub-investment grade corporate bonds issued worldwide. The Fund is managed with reference to the ICE BofA Global High Yield index.\nReference index: ICE BofA Global High Yield\n \nRisk indicator\nLower risk 1 2 [3] 4 5 6 7 Higher risk\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR \nStress 4,117.46 -25.61%\nUnfavourab1e 7,705.43 -8.32%\nModerate 12,006.01 6.28%\nFav0urable 17,459.41 20.41%\n\nCosts and charges \nEntry costs 0.00%\nExit costs 0.00%\nOngoing charges 0.13%\nPortfolio transaction costs 0.37%\nPerformance-related fee 15.00%\n\nDocument produced on 17/11/2026\n\nRecommended holding period\nRecommended minimum holding period: 3 years\n\nOther relevant information\nTax legislation in the fund's h0me country may have an impact on your personal tax position.\nThe deposit-\nary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Amundi Global High Yield Fund RDist EUR", "isin": "NL6177722837", "currency": null, "sri": 3, "srri": null, "ongoing_charges_pct": 0.13, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.37, "performance_fee_pct": 15.0, "recommended_holding_period_years": 3.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in sub-investment grade corporate bonds issued worldwide. The Fund is managed with reference to the ICE BofA Global High Yield index.", "benchmark": "ICE BofA Global High Yield", "domicile": "Netherlands", "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 4117.46, "return_pct": -25.61}, "unfavourable": {"value": 7705.43, "return_pct": -8.32}, "moderate": {"value": 12006.01, "return_pct": 6.28}, "favourable": {"value": 17459.41, "return_pct": 20.41}}}} {"id": "validation-000097", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nSchroder Technology Equity Fund CCap EUR\n\nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code: LU1518820029\nManufacturer: Schroder Investment Management (Europe) S.A.\nCurrency: EUR \nDomicile: Luxembourg\n\nINVESTMENT OBJECTIVE\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies active in the information technology sector.\nComparator benchmark: MSCI World Information Technology\n\nSUMMARY RISK INDICATOR\nWe have classified this product as risk class 6 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 208.70 -47.53%\nUnfavourable 3,761.99 -15.04%\nModerate 18,843.26 11.14% \nFavourable 68,108.36 37.68%\n\nWHAT ARE THE COSTS? \nEntry charge amount to 0.00%. Ongoing charges amount to 1.33%. Portfolio transaction costs amount to 0.17%.\n\nRECOMMENDED HOLDING PERIOD\nRecommended minimum holding period: 6 years\n\nPage 2 of 3\n \nPRACTICAL INFORMATION\nThe depositary charges a fee of up to 0.02% of net assets. \nInvestors may switch between share classes subject t0 a charge of up to 1%.", "target": {"fund_name": "Schroder Technology Equity Fund CCap EUR", "isin": "LU1518820029", "currency": "EUR", "sri": 6, "srri": null, "ongoing_charges_pct": 1.33, "entry_charge_pct": 0.0, "exit_charge_pct": null, "transaction_costs_pct": 0.17, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies active in the information technology sector.", "benchmark": "MSCI World Information Technology", "domicile": "Luxembourg", "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": {"stress": {"value": 208.7, "return_pct": -47.53}, "unfavourable": {"value": 3761.99, "return_pct": -15.04}, "moderate": {"value": 18843.26, "return_pct": 11.14}, "favourable": {"value": 68108.36, "return_pct": 37.68}}}} {"id": "validation-000098", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nNN Money Market Fund BInc EUR\n\nPurpose \nThis document provides you with key information about this investment product. It is not marketing material.\n \nISIN - IE0678444245\nPRIIP manufacturer - NN Investment Partners\nShare class currency - EUR\nCountry of domicile - Ireland\n\nWhat is this product?\nThe objective of the Fund is to provide a total return by investing in high quality short-term money market instruments. The Fund does not track any index.\nBenchmark - Euro Short-Term Rate\n\nRisk and reward profile\nRisk and reward profile - 1 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 8,865.94 -11.34%\nUnfavourable 9,605.66 -3.94%\nModerate 10,288.83 2.89%\nFavourable 10,859.30 8.59%\n\nNN Money Market Fund BInc EUR - Key Information\n \nCharges\n- Entry costs - 2.00%\n- Exit charge - 0.50%\n- Ongoing charges - 0.17%\n- Transaction costs - 0.18%\n \nHow long should I hold it?\nRecommended minimum holding period - 1 years\n \nPractica1 information\nTax legislation in the fund's home country may have an impact on your personal tax position.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "NN Money Market Fund BInc EUR", "isin": "IE0678444245", "currency": "EUR", "sri": 1, "srri": null, "ongoing_charges_pct": 0.17, "entry_charge_pct": 2.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.18, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in high quality short-term money market instruments. The Fund does not track any index.", "benchmark": "Euro Short-Term Rate", "domicile": "Ireland", "management_company": "NN Investment Partners", "scenarios": {"stress": {"value": 8865.94, "return_pct": -11.34}, "unfavourable": {"value": 9605.66, "return_pct": -3.94}, "moderate": {"value": 10288.83, "return_pct": 2.89}, "favourable": {"value": 10859.3, "return_pct": 8.59}}}} {"id": "validation-000099", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nSchroder Emerging Markets Equity Fund RAcc USD\n\nISIN: FR2827040716\nAnteilklassenwährung: USD\nSitzland: France\n\nUm welche Art von Produkt handelt es sich?\nDieser Fonds wird aktiv verwaltet und investiert in Aktien von Unternehmen aus Schwellenländern. Der Fonds wird unter Bezugnahme auf den Index MSCI Emerging Markets Net Return verwaltet.\n\nRisiko- und Ertragsprofil\nWir haben dieses Produkt in die Risikoklasse 6 von 7 eingestuft.\n\nKosten\nEinstiegskosten betragen 0,00 %. Rücknahmeabschlag betragen 0,00 %. Laufende Kosten des Fonds betragen 1,96 %.\n\nWie lange so1lte ich die Anlage halten? \nEmpfohlene Mindesthaltedauer: 6 Jahre \n\nWeitere Informationen \nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.\nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche 5teuersituation beeinflussen.\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.", "target": {"fund_name": "Schroder Emerging Markets Equity Fund RAcc USD", "isin": "FR2827040716", "currency": "USD", "sri": null, "srri": 6, "ongoing_charges_pct": 1.96, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "Dieser Fonds wird aktiv verwaltet und investiert in Aktien von Unternehmen aus Schwellenländern. Der Fonds wird unter Bezugnahme auf den Index MSCI Emerging Markets Net Return verwaltet.", "benchmark": null, "domicile": "France", "management_company": null, "scenarios": null}} {"id": "validation-000100", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n \nBNP Short Duration Bond Fund ACap GBP\n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n \nCode ISIN : DE7448413009\nPays de domiciliation : Germany \n\nObjectifs et politique d'investissement\nCe Fonds est géré activement et investit dans des obligations dont la maturité résiduelle est inférieure à trois ans. La performance est comparée à Bloomberg Euro Aggregate 1-3 Year.\nIndice de référence : Bloomberg Euro Aggregate 1-3 Year\n\nIndicateur synthétique de risque\nRisque plus faible 1 [2] 3 4 5 6 7 Risque plus élevé\n \nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 GBP\nTensions 6.592,22 -18,81 % \nDéfavorable 8.889,31 -5,72 %\nInter-\nmédiaire 10.820,70 4,02 %\nFavorable 13.043,65 14,21 %\n\nCoûts et frais\nFrais d'entrée 1,00 %\nCoûts de sortie 0,00 %\nFrais courants 1,24 %\nCoûts de transaction 0,32 %\n\nCombien de temps dois-je le conserver ? \nPériode de détention recommandée : 2 ans\n\n\nDocument produit le 24/11/2026\nInformations pratiques\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %.\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation.\nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net. \nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disponibles.", "target": {"fund_name": "BNP Short Duration Bond Fund ACap GBP", "isin": "DE7448413009", "currency": null, "sri": 2, "srri": null, "ongoing_charges_pct": 1.24, "entry_charge_pct": 1.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.32, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "Ce Fonds est géré activement et investit dans des obligations dont la maturité résiduelle est inférieure à trois ans. La performance est comparée à Bloomberg Euro Aggregate 1-3 Year.", "benchmark": "Bloomberg Euro Aggregate 1-3 Year", "domicile": "Germany", "management_company": null, "scenarios": {"stress": {"value": 6592.22, "return_pct": -18.81}, "unfavourable": {"value": 8889.31, "return_pct": -5.72}, "moderate": {"value": 10820.7, "return_pct": 4.02}, "favourable": {"value": 13043.65, "return_pct": 14.21}}}} {"id": "validation-000101", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INF0RMATIEDOCUMENT\n\nNordea Global High Yield Fund AInc EUR\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nFondsbeheerder: Nordea Investment Funds S.A. \nValuta: EUR\n\nWat is dit voor een product?\nHet Fonds streeft naar vermogensgroei op lange termijn door te beleggen in bedrijfsobligaties met een rating onder investment grade wereldwijd. De prestaties worden vergeleken met ICE BofA Global High Yield.\n\nRisico-indicator\nLager risico 1 2 3 4 [5] 6 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 EUR\nStressscen-\nario 738,53 -40,62 %\nOnguns-\ntig 5.020,93 -12,87 %\nGematigd 15.956,79 9,80 %\nGunstig 39.984,58 31,94 %\n \nKosten en vergoedingen\nInstapkosten 2,00 %\nUitstapvergoeding 0,00 %\nLopende kosten van het fonds 0,29 %\nTransactiekosten 0,24 %\n\nHoe lang moet ik het aanhouden?\nAanbevolen minimale periode van bezit: 5 jaar\n\nPraktische informatie\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening.\nIn het verleden behaalde resultaten worden over 10 jaar getoond indien beschikbaar.", "target": {"fund_name": "Nordea Global High Yield Fund AInc EUR", "isin": null, "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 0.29, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.24, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "Het Fonds streeft naar vermogensgroei op lange termijn door te beleggen in bedrijfsobligaties met een rating onder investment grade wereldwijd. De prestaties worden vergeleken met ICE BofA Global High Yield.", "benchmark": null, "domicile": null, "management_company": "Nordea Investment Funds S.A.", "scenarios": {"stress": {"value": 738.53, "return_pct": -40.62}, "unfavourable": {"value": 5020.93, "return_pct": -12.87}, "moderate": {"value": 15956.79, "return_pct": 9.8}, "favourable": {"value": 39984.58, "return_pct": 31.94}}}} {"id": "validation-000102", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n \nNN Money Market Fund PDist GBP\n\nManagement company: NN Investment Partners\nShare class currency: GBP\n\nObjectives and investment p0licy\nThe objective of the Fund is to provide a total return by investing in high quality short-term money market instruments. The Fund does not track any index.\nReference index: Euro Short-Term Rate\n\nSummary risk indicator\nLower risk [1] 2 3 4 5 6 7 Higher risk\n \n\nDocument produced on 21/04/2026\nCosts and charges\nEntry costs amount to 0.00%. Exit charge amount to 0.00%. Ongoing costs amount to 2.08%.\n\nOther relevant information \nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "NN Money Market Fund PDist GBP", "isin": null, "currency": "GBP", "sri": null, "srri": 1, "ongoing_charges_pct": 2.08, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The objective of the Fund is to provide a total return by investing in high quality short-term money market instruments. The Fund does not track any index.", "benchmark": "Euro Short-Term Rate", "domicile": null, "management_company": "NN Investment Partners", "scenarios": null}} {"id": "validation-000103", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION D0CUMENT\n\nNN Global Equity Fund CInc GBP \n\nPurpose\nThis doc-\nument provides you with key information about this investment product. It is not marketing material.\n\nISIN: IE4578002269\nManufacturer: NN Investment Partners \nDomicile: Ireland \n\nRisk and reward profile\nLower risk 1 2 3 4 5 [6] 7 Higher risk\n \nCharges\nSubscription fee 1.00%\nExit charge 0.50%\nOngoing costs 0.78% \nTransaction costs 0.38%\n\nObjectives and investment policy\nThis Fund is actively managed and invests in a diversified portfolio of equities of companies worldwide. The Fund does not track any index. \nBenchmark: MSCI World Net Return\n \nPerformance scenarios \nWhat you might get back after costs on an investment of 10,000 GBP\nStress: you could get back 210.77 (-47.44% per year).\nUnfavourable: you could get back 3,710.40 (-15.23% per year). \nModerate: you could get back 18,462.42 (10.76% per year).\nFavourable: you could get back 68,694.89 (37.88% per year).\n\nRecommended holding period\nRec0mmended holding period: 6 years\n\n\nNN Global Equity Fund CInc GBP - Key Information\nPractical information\nThe depositary charges a fee of up to 0.02% of net assets.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "NN Global Equity Fund CInc GBP", "isin": "IE4578002269", "currency": null, "sri": 6, "srri": null, "ongoing_charges_pct": 0.78, "entry_charge_pct": 1.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.38, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "This Fund is actively managed and invests in a diversified portfolio of equities of companies worldwide. The Fund does not track any index.", "benchmark": "MSCI World Net Return", "domicile": "Ireland", "management_company": "NN Investment Partners", "scenarios": {"stress": {"value": 210.77, "return_pct": -47.44}, "unfavourable": {"value": 3710.4, "return_pct": -15.23}, "moderate": {"value": 18462.42, "return_pct": 10.76}, "favourable": {"value": 68694.89, "return_pct": 37.88}}}} {"id": "validation-000104", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nSchroder Emerging Markets Equity Fund NDist EUR \n \nPurpose\nThis doc-\nument provides you with key information about this investment product. It is not marketing material.\n \nShare class ISIN: DE0809098584\nPRIIP manufacturer: Schroder Investment Management (Europe) S.A.\nBase currency: EUR \n\nInvestment objective\nThe Fund aims to achieve long-term capital growth by investing in equities of companies located in emerging market countries. The Fund does not track any index. \nComparator benchmark: MSCI Emerging Markets Net Return\n \nSummary risk indicator\nLower risk 1 2 3 4 5 [6] 7 Higher risk\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR \nStress 214.36 -47.29% \nUnfavourable 3,734.13 -15.14% \nModerate 18,635.98 10.93%\nFavourable 67,073.71 37.33%\n\nWhat are the costs?\nEntry costs 5.00% \nExit charge 1.00% \nOngoing costs 1.74%\nPortfolio transaction costs 0.12%\nPerformance-related fee 15.00%\n\nRecommended holding period\nRecommended minimum holding period: 6 years\n \n\nSchroder Emerging Markets Equity Fund ND - Key Information\nPractical information\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislati0n in the fund's home country may have an impact on your personal tax position. \nPast performance is sh0wn for the last 10 years where available.", "target": {"fund_name": "Schroder Emerging Markets Equity Fund NDist EUR", "isin": "DE0809098584", "currency": "EUR", "sri": 6, "srri": null, "ongoing_charges_pct": 1.74, "entry_charge_pct": 5.0, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.12, "performance_fee_pct": 15.0, "recommended_holding_period_years": 6.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in equities of companies located in emerging market countries. The Fund does not track any index.", "benchmark": "MSCI Emerging Markets Net Return", "domicile": null, "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": {"stress": {"value": 214.36, "return_pct": -47.29}, "unfavourable": {"value": 3734.13, "return_pct": -15.14}, "moderate": {"value": 18635.98, "return_pct": 10.93}, "favourable": {"value": 67073.71, "return_pct": 37.33}}}} {"id": "validation-000105", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nPictet European Equity Fund BAcc EUR\n \nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material. \n\nISIN code: FR9351809614\nCurrency: EUR\n\nOBJECTIVES AND INVESTMENT POLICY\nThe objective of the Fund is to provide a total return by investing primarily in equities of companies domiciled in Europe. Performance is compared against the MSCI Europe Net Return.\n \nRISK INDICATOR\nWe have classified this product as risk class 5 on a scale from 1 to 7.\n \nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 745.48 -40.50%\nUnfavourable 5,095.67 -12.61%\nModerate 15,714.76 9.46%\nFavourable 39,319.64 31.50%\n\nDocument produced on 28/09/2026\n \nCHARGES\nEntry charge amount to 0.00%. Exit charge amount to 1.00%. Ongoing charges figure amount to 1.31%. Portfolio transaction costs amount to 0.24%.\n \nRECOMMENDED HOLDING PERIOD\nRecommended minimum holding period: 5 years \n\nPRACTICAL INFORMATION\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your perso-\nnal tax position.", "target": {"fund_name": "Pictet European Equity Fund BAcc EUR", "isin": "FR9351809614", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 1.31, "entry_charge_pct": 0.0, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.24, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "The objective of the Fund is to provide a total return by investing primarily in equities of companies domiciled in Europe. Performance is compared against the MSCI Europe Net Return.", "benchmark": null, "domicile": null, "management_company": null, "scenarios": {"stress": {"value": 745.48, "return_pct": -40.5}, "unfavourable": {"value": 5095.67, "return_pct": -12.61}, "moderate": {"value": 15714.76, "return_pct": 9.46}, "favourable": {"value": 39319.64, "return_pct": 31.5}}}} {"id": "validation-000106", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nBlackRock Real Estate Equity Fund RCap CHF\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n \nShare class ISIN - IE0248770350\nPRIIP manufacturer - BlackRock (Netherlands) B.V. \nShare class currency - CHF\n\nInvestment objective\nThe objective of the Fund is to provide a total return by investing in listed real estate companies and REITs in developed Europe. Performance is compared against the FTSE EPRA Nareit Developed Europe.\n\nRisk indicator\nRisk indicator - 6 / 7 \n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF\nStress 213.39 -47.33%\nUnfavourable 3,627.90 -15.55% \nModerate 18,614.63 10.91%\n\nPage 2 of 3\nFavourable 67,799.87 37.57%\n\nCosts and charges\n- Subscription fee - 0.00%\n- Redemption fee - 1.00%\n- Ongoing costs - 1.05%\n- Portfolio transaction costs - 0.16% \n- Performance-related fee - 0.00%\n\nHow long should I hold it?\nRecommended holding period - 6 years\n \nOther relevant information\nPast performance is shown for the last 10 years where available.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nlnvestors may switch between share classes subject to a charge of up to 1%.\nThe dep0sitary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "BlackRock Real Estate Equity Fund RCap CHF", "isin": "IE0248770350", "currency": "CHF", "sri": 6, "srri": null, "ongoing_charges_pct": 1.05, "entry_charge_pct": 0.0, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.16, "performance_fee_pct": 0.0, "recommended_holding_period_years": 6.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in listed real estate companies and REITs in developed Europe. Performance is compared against the FTSE EPRA Nareit Developed Europe.", "benchmark": null, "domicile": null, "management_company": "BlackRock (Netherlands) B.V.", "scenarios": {"stress": {"value": 213.39, "return_pct": -47.33}, "unfavourable": {"value": 3627.9, "return_pct": -15.55}, "moderate": {"value": 18614.63, "return_pct": 10.91}, "favourable": {"value": 67799.87, "return_pct": 37.57}}}} {"id": "validation-000107", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINF0RMATIONEN\n\nCandriam Euro Government Bond Fund CAcc USD\n\nWertpapierkennung: FR2586298661\nSitz: France\n\nUm welche Art von Produkt handelt es sich?\nZiel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in Anleihen von Staaten des Euroraums. \nReferenzwert: Bloomberg Euro Aggregate Treasury\n\nRisiko- und Ertragsprofil\nWir haben dieses Produkt in die Risikoklasse 1 von 7 eingestuft.\n\nKosten und Gebühren \nAusgabeaufschlag betragen 5,00 %. Laufende Kosten betragen 2,01 %.\n\nEmpfohlene Haltedauer\nEmpfohlene Haltedauer: 1 Jahre\n\nPraktische Informationen\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.\n\nSeite 2 von 3\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens. \nDie Steuergesetzgebung des Fondsdomi-\nzils kann lhre persönliche Steuersituation beeinflussen.", "target": {"fund_name": "Candriam Euro Government Bond Fund CAcc USD", "isin": "FR2586298661", "currency": null, "sri": null, "srri": 1, "ongoing_charges_pct": 2.01, "entry_charge_pct": 5.0, "exit_charge_pct": null, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "Ziel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in Anleihen von Staaten des Euroraums.", "benchmark": "Bloomberg Euro Aggregate Treasury", "domicile": "France", "management_company": null, "scenarios": null}} {"id": "validation-000108", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nBlackRock Technology Equity Fund PAcc EUR\n\nObjet\nLe présent docu-\nment contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nIdentifiant : DE6565953490\nInitiateur : BlackRock (Netherlands) B.V.\nDevise : EUR\n\nEn quoi consiste ce produit ?\nLe Fonds vise une croissance du capital à long terme en investissant dans des actions de sociétés du secteur des technologies de l'information. La performance est comparée à MSCI World Information Technology.\n\nIndicateur de risque\nRisque plus faible 1 2 3 4 [5] 6 7 Risque plus élevé\n\nScénarios de performance \nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 EUR\nTens-\nions 741,67 -40,57 %\nDéfav0rable 4.989,11 -12,98 %\nIntermédiaire 15.553,23 9,24 %\nFavorable 40.385,55 32,20 %\n\nFrais\nCoûts de sortie 0,00 %\nFrais courants 0,83 %\nFrais de transaction du portefeuille 0,38 %\nCommission de surperformance 10,00 %\n\nDocument produit le 17/01/2026\n \nPériode de détention recommandée \nPériode de détention recommandée : 5 ans\n\nInformations pratiques\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation.\nLe dépositaire perçoit une commission pouvant atte-\nindre 0,02 % de l'actif net.\nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disponibles.", "target": {"fund_name": "BlackRock Technology Equity Fund PAcc EUR", "isin": "DE6565953490", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 0.83, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.38, "performance_fee_pct": 10.0, "recommended_holding_period_years": 5.0, "investment_objective": "Le Fonds vise une croissance du capital à long terme en investissant dans des actions de sociétés du secteur des technologies de l'information. La performance est comparée à MSCI World Information Technology.", "benchmark": null, "domicile": null, "management_company": "BlackRock (Netherlands) B.V.", "scenarios": {"stress": {"value": 741.67, "return_pct": -40.57}, "unfavourable": {"value": 4989.11, "return_pct": -12.98}, "moderate": {"value": 15553.23, "return_pct": 9.24}, "favourable": {"value": 40385.55, "return_pct": 32.2}}}} {"id": "validation-000109", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nNordea Global High Yield Fund NCap EUR\n\nDoel \nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal. \n \nIdentificatie: NL3802623977\nBeheermaatschappij: Nordea Investment Funds S.A. \nValuta van de aandelenklasse: EUR\nLand van vestiging: Netherlands\n \nD0elstellingen en beleggingsbeleid\nHet doel van het Fonds is een totaalrendement te behalen door te beleggen in bedrijfsobligaties met een rating onder investment grade wereldwijd. De prestaties worden vergeleken met ICE BofA Global High Yield.\nReferentie-index: ICE BofA Global High Yield\n\nRisico-indicator \nLager risico 1 2 3 4 [5] 6 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 EUR\nStressscenario 738,15 -40,62 %\nOngunstig 5.035,87 -12,82 %\nGematigd 15.814,50 9,60 % \nGunstig 40.004,53 31,95 %\n\nKosten \nInschrijvingskosten 3,00 %\nUitstapvergoeding 0,00 %\nLopende kosten van het fonds 0,78 % \nPortefeuilletransactiekosten 0,04 %\n\nAanbevolen periode van bezit\nAanbevolen periode van bezit: 5 jaar\n\nPraktische informatie\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden. \nIn het verleden behaalde resultaten worden over 10 jaar getoond indien beschikbaar.\n\nDocument opgesteld op 28-09-2026", "target": {"fund_name": "Nordea Global High Yield Fund NCap EUR", "isin": "NL3802623977", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 0.78, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.04, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "Het doel van het Fonds is een totaalrendement te behalen door te beleggen in bedrijfsobligaties met een rating onder investment grade wereldwijd. De prestaties worden vergeleken met ICE BofA Global High Yield.", "benchmark": "ICE BofA Global High Yield", "domicile": "Netherlands", "management_company": "Nordea Investment Funds S.A.", "scenarios": {"stress": {"value": 738.15, "return_pct": -40.62}, "unfavourable": {"value": 5035.87, "return_pct": -12.82}, "moderate": {"value": 15814.5, "return_pct": 9.6}, "favourable": {"value": 40004.53, "return_pct": 31.95}}}} {"id": "validation-000110", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION \n\nDWS Sustainable Global Equity Fund RDist GBP\n\nISIN code: DE4802322561\nManufacturer: DWS Investment S.A.\nShare class currency: GBP \nFund domicile: Germany\n\nWhat is this product?\nThe objective of the Fund is to provide a total return by investing in equities of companies worldwide that meet the Fund's sustainability criteria. Performance is compared against the MSCI World SRI Net Return.\nBenchmark: MSCI World SRI Net Return \n\nSummary risk indicator \nLower risk 1 2 3 4 [5] 6 7 Higher risk\n \n\nDocument produced on 08/03/2026\nCosts and charges\nSubscription fee amount to 3.00%. Redemption fee amount to 0.00%. Ongoing charges amount to 1.09%.\n \nOther relevant information \nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "DWS Sustainable Global Equity Fund RDist GBP", "isin": "DE4802322561", "currency": "GBP", "sri": null, "srri": 5, "ongoing_charges_pct": 1.09, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The objective of the Fund is to provide a total return by investing in equities of companies worldwide that meet the Fund's sustainability criteria. Performance is compared against the MSCI World SRI Net Return.", "benchmark": "MSCI World SRI Net Return", "domicile": "Germany", "management_company": "DWS Investment S.A.", "scenarios": null}} {"id": "validation-000111", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATlON DOCUMENT\n\nDWS Emerging Markets Equity Fund IDist EUR\n \nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nManagement company: DWS Investment S.A. \nShare class currency: EUR\nFund domicile: France\n\nRisk and reward profile\nLower risk 1 2 3 4 5 [6] 7 Higher risk\n \nCharges\nExit charge 0.00%\nOngoing charges 1.94%\nTransaction costs 0.36% \n\nWhat is this product? \nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies located in emerging market countries. The Fund is managed with reference to the MSCI Emerging Markets Net Return index.\nReference index: MSCI Emerging Markets Net Return \n \nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress: you could get back 211.72 (-47.40% per year).\nUnfavourable: you could get back 3,653.35 (-15.45% per year).\nModerate: you could get back 19,199.36 (11.48% per year). \nFavourable: you could get back 68,328.49 (37.75% per year).\n\nHow long should I hold it?\nRecommended minimum holding period: 6 years\n\nPractical inf0rmation \nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "DWS Emerging Markets Equity Fund IDist EUR", "isin": null, "currency": "EUR", "sri": 6, "srri": null, "ongoing_charges_pct": 1.94, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.36, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies located in emerging market countries. The Fund is managed with reference to the MSCI Emerging Markets Net Return index.", "benchmark": "MSCI Emerging Markets Net Return", "domicile": "France", "management_company": "DWS Investment S.A.", "scenarios": {"stress": {"value": 211.72, "return_pct": -47.4}, "unfavourable": {"value": 3653.35, "return_pct": -15.45}, "moderate": {"value": 19199.36, "return_pct": 11.48}, "favourable": {"value": 68328.49, "return_pct": 37.75}}}} {"id": "validation-000112", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nRobeco Euro Government Bond Fund NAcc USD\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN: DE6462194016\nCurrency: USD\nCountry of domicile: Germany\n\nInvestment objective\nThe objective of the Fund is to provide a total return by investing in bonds issued by euro area governments. Performance is compared against the Bloomberg Euro Aggregate Treasury.\nReference index: Bloomberg Euro Aggregate Treasury\n \nRisk indicator\nLower risk 1 [2] 3 4 5 6 7 Higher risk\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 USD\nStress 6,580.52 -18.88%\nUnfavourable 8,873.66 -5.80% \nModerate 10,833.00 4.08%\nFavourable 13,171.55 14.77%\n\nPage 1 of 3\n\nCharges\nEntry costs 3.00%\nExit charge 1.00%\nOngoing costs 0.75%\nPortfolio transaction costs 0.28%\n\nHow long should I hold it?\nRecommended minimum holding period: 2 years\n\nOther relevant information\nPast performa-\nnce is shown for the last 10 years where available.\nTax legis-\nlation in the fund's home country may have an impact on your personal tax position.\nThe depositary charges a fee of up to 0.02% of net assets.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "Robeco Euro Government Bond Fund NAcc USD", "isin": "DE6462194016", "currency": "USD", "sri": 2, "srri": null, "ongoing_charges_pct": 0.75, "entry_charge_pct": 3.0, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.28, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in bonds issued by euro area governments. Performance is compared against the Bloomberg Euro Aggregate Treasury.", "benchmark": "Bloomberg Euro Aggregate Treasury", "domicile": "Germany", "management_company": null, "scenarios": {"stress": {"value": 6580.52, "return_pct": -18.88}, "unfavourable": {"value": 8873.66, "return_pct": -5.8}, "moderate": {"value": 10833.0, "return_pct": 4.08}, "favourable": {"value": 13171.55, "return_pct": 14.77}}}} {"id": "validation-000113", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nBNP Euro Government Bond Fund NDist GBP\n\nPURPOSE \nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code: NL9219952941\nPRIIP manufacturer: BNP Paribas Asset Management \nBase currency: GBP\nCountry of domicile: Netherlands\n\nOBJECTIVES AND INVESTMENT POLICY\nThis Fund is actively managed and invests in bonds issued by euro area governments. Performance is compared against the Bloomberg Euro Aggregate Treasury.\n\nSUMMARY RISK INDICATOR \nWe have classified this product as risk class 2 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIOS \nWhat you might get back after costs on an investment of 10,000 GBP\n5tress 6,662.57 -18.38%\nUnfavourable 8,785.71 -6.27% \nModerate 10,903.12 4.42%\nFavourable 13,211.14 14.94%\n \nWHAT ARE THE COSTS?\nSubscription fee amount to 3.00%. Redemption fee amount to 0.00%. Ongoing costs amount to 1.39%. Transaction costs amount to 0.34%. Performance fee amount to 20.00%.\n\nHOW LONG SHOULD I HOLD IT?\nRecommended minimum holding period: 2 years\n \nOTHER RELEVANT INFORMATION\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "BNP Euro Government Bond Fund NDist GBP", "isin": "NL9219952941", "currency": "GBP", "sri": 2, "srri": null, "ongoing_charges_pct": 1.39, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.34, "performance_fee_pct": 20.0, "recommended_holding_period_years": 2.0, "investment_objective": "This Fund is actively managed and invests in bonds issued by euro area governments. Performance is compared against the Bloomberg Euro Aggregate Treasury.", "benchmark": null, "domicile": "Netherlands", "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 6662.57, "return_pct": -18.38}, "unfavourable": {"value": 8785.71, "return_pct": -6.27}, "moderate": {"value": 10903.12, "return_pct": 4.42}, "favourable": {"value": 13211.14, "return_pct": 14.94}}}} {"id": "validation-000114", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nBNP Global High Yield Fund PInc EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code - FR6231717660\nCurrency - EUR\nCountry of domicile - France\n\nObjectives and investment policy\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in sub-investment grade corporate bonds issued worldwide. The Fund does not track any index.\nBenchmark - ICE BofA Global High Yield\n\nRisk and reward profile\nRisk and reward profile - 4 / 7\n\nPerformance scenarios \nWhat you might get back after costs on an investment of 10,000 EUR \nStress 1,995.08 -33.17%\nUnfavourable 6,470.09 -10.31%\nModerate 13,650.45 8.09%\nFavourable 25,307.87 26.13%\n \nCosts and charges \n- Exit charge - 0.00%\n- Ongoing charges - 2.01%\n- Transaction costs - 0.23%\n- Performance-related fee - 15.00%\n\nRecommended holding period\nRecommended holding period - 4 years\n\nOther relevant information\nTax legislation in the fund's home country may have an impact on your personal tax position.\nThe depositary charges a fee of up to 0.02% of net assets. \nInve-\nstors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "BNP Global High Yield Fund PInc EUR", "isin": "FR6231717660", "currency": "EUR", "sri": 4, "srri": null, "ongoing_charges_pct": 2.01, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.23, "performance_fee_pct": 15.0, "recommended_holding_period_years": 4.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in sub-investment grade corporate bonds issued worldwide. The Fund does not track any index.", "benchmark": "ICE BofA Global High Yield", "domicile": "France", "management_company": null, "scenarios": {"stress": {"value": 1995.08, "return_pct": -33.17}, "unfavourable": {"value": 6470.09, "return_pct": -10.31}, "moderate": {"value": 13650.45, "return_pct": 8.09}, "favourable": {"value": 25307.87, "return_pct": 26.13}}}} {"id": "validation-000115", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nNN Technology Equity Fund ICap CHF\n \nISIN: NL5888424584\nHersteller: NN Investment Partners \nWährung: CHF \n\nAnlageziel\nDer Fonds strebt langfristiges Kapitalwachstum an und investiert in Aktien von Unternehmen aus dem Informationstechnologiesektor. Die Wertentwicklung wird mit MSCI World Information Technology verglichen.\n\nRisik0- und Ertragsprofil \nWir haben dieses Produkt in die Risikoklasse 6 von 7 eingestuft.\n\nKosten\nEinstiegskosten betragen 0,00 %. Ausstiegskosten betragen 0,00 %. Laufende Kosten betragen 0,34 %.\n\nEmpfohlene Haltedauer\nEmpfohlene Mindesthaltedauer: 6 Jahre\n\nPraktische Informationen\nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituation beeinflussen.\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.", "target": {"fund_name": "NN Technology Equity Fund ICap CHF", "isin": "NL5888424584", "currency": "CHF", "sri": null, "srri": 6, "ongoing_charges_pct": 0.34, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "Der Fonds strebt langfristiges Kapitalwachstum an und investiert in Aktien von Unternehmen aus dem Informationstechnologiesektor. Die Wertentwicklung wird mit MSCI World Information Technology verglichen.", "benchmark": null, "domicile": null, "management_company": "NN Investment Partners", "scenarios": null}} {"id": "validation-000116", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nBlackRock Technology Equity Fund PDist EUR\n\nObjet\nLe présent document c0ntient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionne1.\n\nISIN : DE8042439770\nSociété de gestion : BlackRock (Netherlands) B.V.\nDomicile du fonds : Germany\n\nObjectif d'investissement\nLe Fonds cherche à surperformer son indice de référence en investissant dans des actions de sociétés du secteur des technologies de l'information. La performance est comparée à MSCI World Information Technology.\nBenchmark : MSCI World Information Technology\n\nProfil de risque et de rendement \nRisque plus faible 1 2 3 4 [5] 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 EUR\nTensions 782,23 -39,93 %\nDéfavorable 4.893,04 -13,32 % \nIntermédiaire 15.419,20 9,05 %\nFavorable 40.295,53 32,15 %\n\nQue va me coûter cet investissement ?\nFrais d'entrée 2,00 %\nFrais de sortie 0,50 %\nFrais courants 1,52 % \nCoûts de transaction 0,17 %\nCommission de surperformance 10,00 %\n\nPériode de détention recommandée\nDurée de détention recommandée : 5 ans\n\nAutres informations\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %. \nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation. \nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net.\n\nBlackRock Technology Equity Fund PDist E - Informations cles\nLes performances passées sont présentées sur 10 ans lorsqu'el1es sont disponibles.", "target": {"fund_name": "BlackRock Technology Equity Fund PDist EUR", "isin": "DE8042439770", "currency": null, "sri": 5, "srri": null, "ongoing_charges_pct": 1.52, "entry_charge_pct": 2.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.17, "performance_fee_pct": 10.0, "recommended_holding_period_years": 5.0, "investment_objective": "Le Fonds cherche à surperformer son indice de référence en investissant dans des actions de sociétés du secteur des technologies de l'information. La performance est comparée à MSCI World Information Technology.", "benchmark": "MSCI World Information Technology", "domicile": "Germany", "management_company": "BlackRock (Netherlands) B.V.", "scenarios": {"stress": {"value": 782.23, "return_pct": -39.93}, "unfavourable": {"value": 4893.04, "return_pct": -13.32}, "moderate": {"value": 15419.2, "return_pct": 9.05}, "favourable": {"value": 40295.53, "return_pct": 32.15}}}} {"id": "validation-000117", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nRobeco European Equity Fund CAcc GBP\n\nDoel\nDit document geeft u belangrijke informa-\ntie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nISIN: LU8437071410\nOntwikkelaar: Robeco Institutional Asset Management\nValuta van de aandelenklasse: GBP\n\nDoelstellingen en beleggingsbeleid\nHet doel van het Fonds is een totaalrendement te behalen door te beleggen voornamelijk in aandelen van in Europa gevestigde ondernemingen. Het Fonds wordt beheerd met MSCI Europe Net Return als referentie-index.\n\nRisico-indicator\nLager risico 1 2 3 4 [5] 6 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 GBP\nStressscenario 741,22 -40,57 %\n\nDocument opgesteld op 05-12-2026\nOngunstig 4.937,65 -13,16 %\nGematigd 15.622,48 9,33 %\nGunstig 39.548,02 31,65 %\n\nKosten\nInstapvergoeding 2,00 %\nUitstapvergoeding 0,00 %\nDoorlopende kosten 0,10 %\nTransactiekosten 0,10 %\nPrestatieafhankelijke vergoeding 20,00 %\n\nAanbevolen periode van bezit\nAanbevolen periode van bezit: 5 jaar \n \nOverige informatie\nIn het verleden behaalde resultaten worden over 10 jaar getoond indien beschikbaar.\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening.", "target": {"fund_name": "Robeco European Equity Fund CAcc GBP", "isin": "LU8437071410", "currency": "GBP", "sri": 5, "srri": null, "ongoing_charges_pct": 0.1, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.1, "performance_fee_pct": 20.0, "recommended_holding_period_years": 5.0, "investment_objective": "Het doel van het Fonds is een totaalrendement te behalen door te beleggen voornamelijk in aandelen van in Europa gevestigde ondernemingen. Het Fonds wordt beheerd met MSCI Europe Net Return als referentie-index.", "benchmark": null, "domicile": null, "management_company": "Robeco Institutional Asset Management", "scenarios": {"stress": {"value": 741.22, "return_pct": -40.57}, "unfavourable": {"value": 4937.65, "return_pct": -13.16}, "moderate": {"value": 15622.48, "return_pct": 9.33}, "favourable": {"value": 39548.02, "return_pct": 31.65}}}} {"id": "validation-000118", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n \nBNP Sustainable Global Equity Fund AInc EUR\n\nISIN: NL7577620670\nPRIIP manufacturer: BNP Paribas Asset Management\nCurrency: EUR\nFund domicile: Netherlands\n\nWhat is this product?\nThe Fund aims to achieve long-term capital growth by investing in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.\n \nSummary risk indicator \nLower risk 1 2 3 4 5 [6] 7 Higher risk\n\nCosts and charges\nEntry costs amount to 5.00%. Redemption fee amount to 0.00%. Ongoing costs amount to 1.72%.\n\nOther relevant information\nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available. \nTax legislation in the fund's home country may have an impact on your personal tax position.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "BNP Sustainable Global Equity Fund AInc EUR", "isin": "NL7577620670", "currency": "EUR", "sri": null, "srri": 6, "ongoing_charges_pct": 1.72, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.", "benchmark": null, "domicile": "Netherlands", "management_company": "BNP Paribas Asset Management", "scenarios": null}} {"id": "validation-000119", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nBlackRock Euro Government Bond Fund CCap EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n \nISIN: FR3903440309\nCurrency: EUR\n\nSummary risk indicator\nLower risk 1 2 [3] 4 5 6 7 Higher risk \n\nCosts and charges\nOngoing charges 1.36%\nTransaction costs 0.33%\nPerformance-related fee 20.00%\n\nObjectives and investment policy\nThe Fund aims to achieve long-term capital growth by investing in bonds issued by euro area governments. Performance is compared against the Bloomberg Euro Aggregate Treasury.\nBenchmark: Bloomberg Euro Aggregate Treasury\n\nPerf0rmance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress: you could get back 4,100.98 (-25.70% per year).\nUnfavourable: you could get back 7,712.46 (-8.29% per year).\nModerate: you could get back 11,796.72 (5.66% per year).\nFavourable: you could get back 17,385.55 (20.24% per year).\n\nHow long should I hold it? \nRecommended minimum holding period: 3 years\n\nOther relevant information\nTax legislation in the fund's home country may have an impact 0n your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "BlackRock Euro Government Bond Fund CCap EUR", "isin": "FR3903440309", "currency": "EUR", "sri": 3, "srri": null, "ongoing_charges_pct": 1.36, "entry_charge_pct": null, "exit_charge_pct": null, "transaction_costs_pct": 0.33, "performance_fee_pct": 20.0, "recommended_holding_period_years": 3.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in bonds issued by euro area governments. Performance is compared against the Bloomberg Euro Aggregate Treasury.", "benchmark": "Bloomberg Euro Aggregate Treasury", "domicile": null, "management_company": null, "scenarios": {"stress": {"value": 4100.98, "return_pct": -25.7}, "unfavourable": {"value": 7712.46, "return_pct": -8.29}, "moderate": {"value": 11796.72, "return_pct": 5.66}, "favourable": {"value": 17385.55, "return_pct": 20.24}}}} {"id": "validation-000120", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nBNP Global High Yield Fund RCap EUR\n\nPurpose\nThis document provides you with key info-\nrmation about this investment product. It is not marketing material.\n \nISIN: DE6813390818\nBase currency: EUR \n\nWhat is this product?\nThe Fund aims to achieve long-term capital growth by investing in sub-investment grade corporate bonds issued worldwide.\n\nRisk indicator\nLower risk 1 2 [3] 4 5 6 7 Higher risk\n \nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 4,133.50 -25.51%\nUnfavourable 7,757.53 -8.12% \nModerate 11,856.62 5.84% \nFav-\nourable 17,344.29 20.15%\n \nCharges\nEntry charge 1.00%\nExit charge 1.00% \nOngoing charges 0.14%\nPortfolio transaction costs 0.17%\n\nHow long should I hold it?\nRecommended minimum holding period: 3 years\n\nPractical information\nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "BNP Global High Yield Fund RCap EUR", "isin": "DE6813390818", "currency": "EUR", "sri": 3, "srri": null, "ongoing_charges_pct": 0.14, "entry_charge_pct": 1.0, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.17, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in sub-investment grade corporate bonds issued worldwide.", "benchmark": null, "domicile": null, "management_company": null, "scenarios": {"stress": {"value": 4133.5, "return_pct": -25.51}, "unfavourable": {"value": 7757.53, "return_pct": -8.12}, "moderate": {"value": 11856.62, "return_pct": 5.84}, "favourable": {"value": 17344.29, "return_pct": 20.15}}}} {"id": "validation-000121", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nRobeco Technology Equity Fund PCap EUR\n \nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n \nShare class ISIN: DE2078960098\nManufacturer: Robeco Institutional Asset Management\nCurrency: EUR\nFund domicile: Germany\n\nINVESTMENT OBJECTlVE\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies active in the information technology sector. The Fund is managed with reference to the MSCI World Information Technology index.\nComparator benchmark: MSCI World Information Technology\n \nSUMMARY RISK INDICATOR\nWe have classified this product as risk class 6 on a scale from 1 to 7. \n\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 200.15 -47.89%\nUnfavourable 3,641.84 -15.49%\nModerate 18,983.41 11.27%\nFavourable 67,344.02 37.42%\n\nCHARGES\nSubscription fee amount to 0.00%. Ongoing charges figure amount to 0.29%. Portfolio transaction costs amount to 0.11%.\n\nRECOMMENDED HOLDING PERIOD\nRecommen-\nded minimum holding period: 6 years\n\n\nRobeco Technology Equity Fund PCap EUR - Key Information\nPRACTICAL INFORMATION\nPast performance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "Robeco Technology Equity Fund PCap EUR", "isin": "DE2078960098", "currency": "EUR", "sri": 6, "srri": null, "ongoing_charges_pct": 0.29, "entry_charge_pct": 0.0, "exit_charge_pct": null, "transaction_costs_pct": 0.11, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies active in the information technology sector. The Fund is managed with reference to the MSCI World Information Technology index.", "benchmark": "MSCI World Information Technology", "domicile": "Germany", "management_company": "Robeco Institutional Asset Management", "scenarios": {"stress": {"value": 200.15, "return_pct": -47.89}, "unfavourable": {"value": 3641.84, "return_pct": -15.49}, "moderate": {"value": 18983.41, "return_pct": 11.27}, "favourable": {"value": 67344.02, "return_pct": 37.42}}}} {"id": "validation-000122", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nCandriam Global Equity Fund PDist USD \n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN - LU0175259034\nManagement company - Candriam Luxembourg\nCurrency - USD \nFund domicile - Luxembourg\n\nWhat is this product?\nThis Fund is actively managed and invests in a diversified portfolio of equities of companies worldwide. Performance is compared against the MSCI World Net Return.\nReference index - MSCI World Net Return\n\nRisk indicator \nRisk indicator - 5 / 7\n\nPerformance scenarios \nWhat you might get back after costs on an investment of 10,000 USD\nStress 780.16 -39.96%\nUnfavourable 4,901.89 -13.29%\n\nDocument produced on 28/03/2026\nM0derate 15,423.91 9.05% \nFavourable 40,157.58 32.05%\n\nCosts and charges\n- Subscription fee - 5.00%\n- Exit charge - 0.50%\n- Ongoing charges figure - 0.74%\n- Transaction costs - 0.38% \n\nHow long should I hold it?\nRecommended holding period - 5 years\n\nPractical information\nThe depositary charges a fee of up to 0.02% of net assets.\nPast performance is shown for the last 10 years where available. ", "target": {"fund_name": "Candriam Global Equity Fund PDist USD", "isin": "LU0175259034", "currency": "USD", "sri": 5, "srri": null, "ongoing_charges_pct": 0.74, "entry_charge_pct": 5.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.38, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "This Fund is actively managed and invests in a diversified portfolio of equities of companies worldwide. Performance is compared against the MSCI World Net Return.", "benchmark": "MSCI World Net Return", "domicile": "Luxembourg", "management_company": "Candriam Luxembourg", "scenarios": {"stress": {"value": 780.16, "return_pct": -39.96}, "unfavourable": {"value": 4901.89, "return_pct": -13.29}, "moderate": {"value": 15423.91, "return_pct": 9.05}, "favourable": {"value": 40157.58, "return_pct": 32.05}}}} {"id": "validation-000123", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n \nPictet Multi-Asset Balanced Fund CDist EUR\n\nISIN-Code: LU4211639258 \nHersteller: Pictet Asset Management (Europe) S.A. \nAnteilklassenwährung: EUR\nFondsdomizil: Luxembourg\n\nZiele und Anlagepolitik\nDer Fonds strebt langfristiges Kapitalwachstum an und investiert in Aktien, Anleihen und Geldmarktinstrumente. Der Fonds bildet keinen Index nach.\n\n\nDokument erstellt am 12.10.2026\nGesamtrisikoindikator\nWir haben dieses Produkt in die Risik-\noklasse 3 von 7 eingestuft. \n\nWelche Kosten entstehen?\nAusgabeaufschlag betragen 3,00 %. Ausstiegskosten betragen 0,00 %. Laufende Kosten betragen 1,10 %.\n\nWie lange sollte ich die Anlage halten?\nEmpfohlene Mindesthaltedauer: 3 Jahre\n\nWeitere Informationen\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.", "target": {"fund_name": "Pictet Multi-Asset Balanced Fund CDist EUR", "isin": "LU4211639258", "currency": "EUR", "sri": null, "srri": 3, "ongoing_charges_pct": 1.1, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "Der Fonds strebt langfristiges Kapitalwachstum an und investiert in Aktien, Anleihen und Geldmarktinstrumente. Der Fonds bildet keinen Index nach.", "benchmark": null, "domicile": "Luxembourg", "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": null}} {"id": "validation-000124", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLE5 \n\nCandriam European Equity Fund CCap EUR \n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. ll ne s'agit pas d'un document promotionnel.\n \nIdentifiant : LU5644947085\nDevise : EUR\nDomicile du fonds : Luxembourg\n\nObjectif d'investissement\nLe Fonds cherche à surperformer son indice de référence en investissant principalement dans des actions de sociétés domiciliées en Europe.\nIndice de référence : MSCI Europe Net Return\n \nIndicateur synthétique de risque\nRisque plus faible 1 2 3 4 [5] 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 EUR\n\nCandriam European Equity Fund CCap EUR - Informations cles\nTensions 745,69 -40,50 %\nDéfavorable 4.933,03 -13,18 %\nIntermédiaire 15.785,23 9,56 %\nFavorable 39.614,80 31,70 %\n \nQue va me coûter cet investissement ? \nCommission de souscription 3,00 %\nCoûts de sortie 0,00 %\nFrais de gestion courants 0,19 %\nFrais de transaction du portefeuille 0,22 %\nCommission de performance 20,00 %\n \nPériode de détention recommandée\nPériode de détention recommandée : 5 ans\n\nAutres inf0rmations\nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disponibles.\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situati0n.", "target": {"fund_name": "Candriam European Equity Fund CCap EUR", "isin": "LU5644947085", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 0.19, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.22, "performance_fee_pct": 20.0, "recommended_holding_period_years": 5.0, "investment_objective": "Le Fonds cherche à surperformer son indice de référence en investissant principalement dans des actions de sociétés domiciliées en Europe.", "benchmark": "MSCI Europe Net Return", "domicile": "Luxembourg", "management_company": null, "scenarios": {"stress": {"value": 745.69, "return_pct": -40.5}, "unfavourable": {"value": 4933.03, "return_pct": -13.18}, "moderate": {"value": 15785.23, "return_pct": 9.56}, "favourable": {"value": 39614.8, "return_pct": 31.7}}}} {"id": "validation-000125", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n \nBlackRock Emerging Markets Equity Fund ACap CHF\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nISIN: IE4557453632\nBeheermaatschappij: BlackRock (Netherlands) B.V.\nValuta van de aandelenklasse: CHF\nVestigingsplaats: Ireland\n\nWat is dit voor een product?\nHet doel van het Fonds is een totaalrendement te behalen door te beleggen in aandelen van ondernemingen in opkomende markten. Het Fonds wordt beheerd met MSCI Emerging Markets Net Return als referentie-index.\n\nRisico- en opbrengstprofiel\nLager risico 1 2 3 4 5 [6] 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 CHF\nStressscenario 202,54 -47,79 %\nOngunstig 3.705,83 -15,25 % \nGematigd 18.604,67 10,90 %\nGunstig 67.126,73 37,35 %\n\nKosten\nInstapvergoeding 0,00 %\nUitstapkosten 0,50 %\nLopende kosten 2,01 %\nTransactiekosten 0,14 %\n\nHoe lang moet ik het aanhouden?\nAanbevolen minimale periode van bezit: 6 jaar\n\nOverige informatie \nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettoverm0gen in rekening.", "target": {"fund_name": "BlackRock Emerging Markets Equity Fund ACap CHF", "isin": "IE4557453632", "currency": "CHF", "sri": 6, "srri": null, "ongoing_charges_pct": 2.01, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.14, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "Het doel van het Fonds is een totaalrendement te behalen door te beleggen in aandelen van ondernemingen in opkomende markten. Het Fonds wordt beheerd met MSCI Emerging Markets Net Return als referentie-index.", "benchmark": null, "domicile": "Ireland", "management_company": "BlackRock (Netherlands) B.V.", "scenarios": {"stress": {"value": 202.54, "return_pct": -47.79}, "unfavourable": {"value": 3705.83, "return_pct": -15.25}, "moderate": {"value": 18604.67, "return_pct": 10.9}, "favourable": {"value": 67126.73, "return_pct": 37.35}}}} {"id": "validation-000126", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nCandriam European Equity Fund RInc EUR\n\nShare class ISIN: IE3945100079\nManagement company: Candriam Luxembourg\nBase currency: EUR\nDomicile: Ireland \n\nObjectives and investment policy\nThis Fund is actively managed and invests primarily in equities of companies domiciled in Europe. The Fund is managed with reference to the MSCI Europe Net Return index.\nComparator benchmark: MSCI Europe Net Return \n\nRisk indicator \nLower risk 1 2 3 [4] 5 6 7 Higher risk\n \nCosts and charges\nSubscription fee amount to 0.00%. Exit costs amount to 0.00%. Ongoing charges amount to 1.81%.\n\nPractical information\nTax legislation in the fund's home country may have an impact on your personal tax position. \nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Candriam European Equity Fund RInc EUR", "isin": "IE3945100079", "currency": "EUR", "sri": null, "srri": 4, "ongoing_charges_pct": 1.81, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "This Fund is actively managed and invests primarily in equities of companies domiciled in Europe. The Fund is managed with reference to the MSCI Europe Net Return index.", "benchmark": "MSCI Europe Net Return", "domicile": "Ireland", "management_company": "Candriam Luxembourg", "scenarios": null}} {"id": "validation-000127", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n \nDWS European Equity Fund IDist GBP\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN: DE8309612804\nBase currency: GBP\n\nRisk indicator \nLower risk 1 2 3 4 5 [6] 7 Higher risk\n\nCharges\nEntry charge 0.00%\nRedemption fee 0.00%\nOngoing costs 0.23%\nPortfolio transaction costs 0.09%\n\nPage 3 of 3\n\nWhat is this product?\nThis Fund is actively managed and invests primarily in equities of companies domiciled in Europe. The Fund is managed with reference to the MSCI Europe Net Return index. \n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 GBP\nStress: you could get back 211.28 (-47.42% per year).\nUnfavourable: you c0uld get back 3,797.92 (-14.90% per year). \nModerate: you could get back 18,871.37 (11.16% per year).\nFavourable: you could get back 67,740.04 (37.55% per year). \n\nHow long should I hold it?\nRecommended minimum holding period: 6 years\n\nPractical information\nThe depositary charges a fee of up to 0.02% of net assets. \nPast performance is shown for the 1ast 10 years where available.", "target": {"fund_name": "DWS European Equity Fund IDist GBP", "isin": "DE8309612804", "currency": "GBP", "sri": 6, "srri": null, "ongoing_charges_pct": 0.23, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.09, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "This Fund is actively managed and invests primarily in equities of companies domiciled in Europe. The Fund is managed with reference to the MSCI Europe Net Return index.", "benchmark": null, "domicile": null, "management_company": null, "scenarios": {"stress": {"value": 211.28, "return_pct": -47.42}, "unfavourable": {"value": 3797.92, "return_pct": -14.9}, "moderate": {"value": 18871.37, "return_pct": 11.16}, "favourable": {"value": 67740.04, "return_pct": 37.55}}}} {"id": "validation-000128", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nAmundi Euro Corporate Bond Fund CDist GBP\n\nPurpose\nThis d0cument provides you with key information about this investment product. It is not marketing material.\n\nManufacturer: Amundi Asset Management \nBase currency: GBP\nDomicile: Netherlands\n \nWhat is this product?\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in investment grade bonds issued by companies in the euro area. The Fund is managed with reference to the Bloomberg Euro Aggregate Corporate index.\nBenchmark: Bloomberg Euro Aggregate Corporate\n\nRisk indicator\nLower risk 1 2 [3] 4 5 6 7 Higher risk \n\nPerformance scenarios \nWhat you might get back after costs on an investment of 10,000 GBP\nStress 4,048.89 -26.02% \nUnfavourable 7,652.13 -8.53%\nModerate 11,783.92 5.62%\nFavourable 17,332.44 20.12%\n\nCosts and charges \nSubscription fee 1.00%\nRedemption fee 0.00%\nOngoing costs 0.82%\nTransaction costs 0.20%\n\nRecommended holding period \nRecommended minimum holding period: 3 years\n \nOther relevant information\nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Amundi Euro Corporate Bond Fund CDist GBP", "isin": null, "currency": "GBP", "sri": 3, "srri": null, "ongoing_charges_pct": 0.82, "entry_charge_pct": 1.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.2, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in investment grade bonds issued by companies in the euro area. The Fund is managed with reference to the Bloomberg Euro Aggregate Corporate index.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": "Netherlands", "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 4048.89, "return_pct": -26.02}, "unfavourable": {"value": 7652.13, "return_pct": -8.53}, "moderate": {"value": 11783.92, "return_pct": 5.62}, "favourable": {"value": 17332.44, "return_pct": 20.12}}}} {"id": "validation-000129", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nDWS Euro Government Bond Fund PInc EUR\n \nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code: IE6134428748\nBase currency: EUR\nDomicile: Ireland\n\nWHAT IS THIS PRODUCT? \nThe objective of the Fund is to provide a total return by investing in bonds issued by euro area governments. The Fund is managed with reference to the Bloomberg Euro Aggregate Treasury index.\n\nSUMMARY RlSK INDICATOR\nWe have classified this product as risk class 2 on a sca1e from 1 to 7.\n\n\nDocument produced on 07/07/2026\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 6,595.91 -18.78% \nUnfavourable 8,805.51 -6.16%\nM0derate 10,928.85 4.54%\nFavourable 13,126.34 14.57%\n\nCHARGES\nExit charge amount to 0.00%. Ongoing charges figure amount to 1.74%. Transaction costs amount to 0.08%. \n\nRECOMMENDED HOLDING PERIOD\nRecommended holding period: 2 years \n\nPRACTICAL INFORMATION\nPast performance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "DWS Euro Government Bond Fund PInc EUR", "isin": "IE6134428748", "currency": "EUR", "sri": 2, "srri": null, "ongoing_charges_pct": 1.74, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.08, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in bonds issued by euro area governments. The Fund is managed with reference to the Bloomberg Euro Aggregate Treasury index.", "benchmark": null, "domicile": "Ireland", "management_company": null, "scenarios": {"stress": {"value": 6595.91, "return_pct": -18.78}, "unfavourable": {"value": 8805.51, "return_pct": -6.16}, "moderate": {"value": 10928.85, "return_pct": 4.54}, "favourable": {"value": 13126.34, "return_pct": 14.57}}}} {"id": "validation-000130", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nBNP Euro Corporate Bond Fund BCap CHF\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code - LU9993669167\nManufacturer - BNP Paribas Asset Management\nShare class currency - CHF\nCountry of domicile - Luxembourg\n\nInvestment objective\nThe objective of the Fund is to provide a total return by investing in investment grade bonds issued by companies in the euro area. The Fund is managed with reference to the Bloomberg Euro Aggregate Corporate index.\nReference index - Bloomberg Euro Aggregate Corporate\n\nRisk indicator\nRisk indicator - 3 / 7 \n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF\nStress 4,111.70 -25.64%\nUnfavourable 7,686.59 -8.40%\nModerate 11,861.39 5.86%\nFavourable 17,394.07 20.26%\n\nCharges \n- Entry costs - 1.00%\n- Ongoing charges figure - 0.95% \n- Portfolio transaction costs - 0.29%\n\nHow long should I hold it?\n\nPage 2 of 3\nRecommended holding period - 3 years\n\nPractical information\nThe depositary charges a fee of up to 0.02% of net assets.\nPast performance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "BNP Euro Corporate Bond Fund BCap CHF", "isin": "LU9993669167", "currency": "CHF", "sri": 3, "srri": null, "ongoing_charges_pct": 0.95, "entry_charge_pct": 1.0, "exit_charge_pct": null, "transaction_costs_pct": 0.29, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in investment grade bonds issued by companies in the euro area. The Fund is managed with reference to the Bloomberg Euro Aggregate Corporate index.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": "Luxembourg", "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 4111.7, "return_pct": -25.64}, "unfavourable": {"value": 7686.59, "return_pct": -8.4}, "moderate": {"value": 11861.39, "return_pct": 5.86}, "favourable": {"value": 17394.07, "return_pct": 20.26}}}} {"id": "validation-000131", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nNN Euro Corporate Bond Fund NInc GBP\n \nISIN: LU1624839293\nHersteller: NN Investment Partners\n\nUm welche Art von Produkt handelt es sich?\nZiel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in Investment-Grade-Anleihen von Unternehmen im Euroraum.\nReferenzwert: Bloomberg Euro Aggregate Corporate\n\nRisiko- und Ertragsprofil\nWir haben dieses Pr0dukt in die Risikoklasse 3 von 7 eingestuft.\n\nKosten\nAusgabeaufschlag betragen 1,00 %. Ausstiegskosten betragen 1,00 %. Laufende Kosten des Fonds betragen 1,79 %.\n\nEmpfohlene Haltedauer\nEmpfohlene Haltedauer: 3 Jahre\n\nPraktische Informationen\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar. \nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituati0n beeinflussen.\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.", "target": {"fund_name": "NN Euro Corporate Bond Fund NInc GBP", "isin": "LU1624839293", "currency": null, "sri": null, "srri": 3, "ongoing_charges_pct": 1.79, "entry_charge_pct": 1.0, "exit_charge_pct": 1.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "Ziel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in Investment-Grade-Anleihen von Unternehmen im Euroraum.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": null, "management_company": "NN Investment Partners", "scenarios": null}} {"id": "validation-000132", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLE5\n\nPictet Sustainable Global Equity Fund AAcc USD\n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nIdentifiant : DE3442631175\nGestionnaire du fonds : Pictet Asset Management (Europe) S.A. \nDevise : USD\nDomiciliation : Germany\n\nObjectif d'investissement\nCe Fonds est géré activement et investit dans des actions de sociétés répondant aux critères de durabilité du Fonds.\nReference : MSCI World SRI Net Return\n\nIndicateur synthétique de risque\nRisque plus faible 1 2 3 [4] 5 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 USD\nTensions 1.957,50 -33,48 %\nDéfav0rable 6.271,04 -11,01 %\nIntermédiaire 13.541,82 7,87 %\nFavorable 25.599,20 26,49 % \n \nQue va me coûter cet investissement ?\nFrais d'entrée 0,00 %\nCoûts de sortie 0,00 % \nFrais courants 0,73 %\nCoûts de transaction 0,41 %\n\nCombien de temps dois-je le conserver ?\nDurée de détenti0n recommandée : 4 ans\n\nPage 3 sur 3\n \nAutres informations\nLa législation fiscale du pays de domiciliation peut avoir une incid-\nence sur votre situation.\nLes performances passées sont présent-\nées sur 10 ans 1orsqu'elles sont disponibles.\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %.\nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net.", "target": {"fund_name": "Pictet Sustainable Global Equity Fund AAcc USD", "isin": "DE3442631175", "currency": "USD", "sri": 4, "srri": null, "ongoing_charges_pct": 0.73, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.41, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "Ce Fonds est géré activement et investit dans des actions de sociétés répondant aux critères de durabilité du Fonds.", "benchmark": "MSCI World SRI Net Return", "domicile": "Germany", "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 1957.5, "return_pct": -33.48}, "unfavourable": {"value": 6271.04, "return_pct": -11.01}, "moderate": {"value": 13541.82, "return_pct": 7.87}, "favourable": {"value": 25599.2, "return_pct": 26.49}}}} {"id": "validation-000133", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n \nSchroder Short Duration Bond Fund PCap GBP\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nIdentificatie: IE4122852110 \nBeheermaatschappij: Schroder Investment Management (Europe) S.A.\nValuta van de aandelenklasse: GBP \n\nWat is dit voor een product?\nDit Fonds wordt actief beheerd en belegt in obligaties met een resterende looptijd van minder dan drie jaar. De prestaties worden vergeleken met Bloomberg Euro Aggregate 1-3 Year.\n \nRisico-indicator \nLager risico 1 [2] 3 4 5 6 7 Hoger risic0\n \nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 GBP\nStressscenario 6.616,84 -18,66 %\nOngunstig 8.832,44 -6,02 %\nGematigd 10.887,51 4,34 %\nGunstig 13.095,38 14,44 %\n \nWat zijn de kosten?\n\nDocument opgesteld op 16-05-2026\nInschrijvingskosten 0,00 %\nUitstapvergoeding 0,50 %\nLopende kosten 1,73 %\nPortefeuilletransactiekosten 0,26 %\n\nAanbevolen periode van bezit\nAanbevolen periode van bezit: 2 jaar\n\nPraktische informatie\nIn het verleden behaa1de resultaten worden over 10 jaar getoond indien beschikbaar.\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.", "target": {"fund_name": "Schroder Short Duration Bond Fund PCap GBP", "isin": "IE4122852110", "currency": "GBP", "sri": 2, "srri": null, "ongoing_charges_pct": 1.73, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.26, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "Dit Fonds wordt actief beheerd en belegt in obligaties met een resterende looptijd van minder dan drie jaar. De prestaties worden vergeleken met Bloomberg Euro Aggregate 1-3 Year.", "benchmark": null, "domicile": null, "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": {"stress": {"value": 6616.84, "return_pct": -18.66}, "unfavourable": {"value": 8832.44, "return_pct": -6.02}, "moderate": {"value": 10887.51, "return_pct": 4.34}, "favourable": {"value": 13095.38, "return_pct": 14.44}}}} {"id": "validation-000134", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nBNP Euro Corporate Bond Fund BAcc EUR\n\nShare class ISIN: LU6763358872\nManufacturer: BNP Paribas Asset Management\nShare class currency: EUR\n\nInvestment objective\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in investment grade bonds issued by companies in the euro area. Performance is compared against the Bloomberg Euro Aggregate Corporate.\nBenchmark: Bloomberg Euro Aggregate Corporate\n\nSummary risk indicator\nLower risk 1 2 [3] 4 5 6 7 Higher risk\n\nWhat are the costs?\nEntry charge amount to 5.00%. Exit charge amount to 0.00%. Ongoing charges amount to 1.38%. \n\nOther relevant information\nThe depositary charges a fee of up to 0.02% of net assets. \nPast perform-\nance is shown for the last 10 years where available.\n\nBNP Euro Corporate Bond Fund BAcc EUR - Key Information\nTax legislation in the fund's home country may have an impact on your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "BNP Euro Corporate Bond Fund BAcc EUR", "isin": "LU6763358872", "currency": "EUR", "sri": null, "srri": 3, "ongoing_charges_pct": 1.38, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in investment grade bonds issued by companies in the euro area. Performance is compared against the Bloomberg Euro Aggregate Corporate.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": null, "management_company": "BNP Paribas Asset Management", "scenarios": null}} {"id": "validation-000135", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nAmundi Money Market Fund BAcc GBP\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN: DE9891141178\nManagement company: Amundi Asset Management\nShare class currency: GBP\n\nRisk and reward profile\nLower risk [1] 2 3 4 5 6 7 Higher risk\n\nCosts and charges\nEntry costs 1.00%\nOngoing costs 0.59%\nPortfolio transaction costs 0.38%\nPerformance fee 0.00%\n\nInvestment objective\nThe Fund aims to achieve long-term capital growth by investing in high quality short-term money market instruments. The Fund does not track any index. \n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 GBP \nStress: you could get back 8,863.91 (-11.36% per year).\nUnfavourable: you could get back 9,645.94 (-3.54% per year).\nModerate: you could get back 10,249.08 (2.49% per year).\nFavourable: you could get back 10,903.57 (9.04% per year).\n\nHow long should I hold it?\nRecommended minimum ho1ding period: 1 years\n\nOther relevant information\nPast performance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% of net assets.\n\nPage 3 of 3\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Amundi Money Market Fund BAcc GBP", "isin": "DE9891141178", "currency": "GBP", "sri": 1, "srri": null, "ongoing_charges_pct": 0.59, "entry_charge_pct": 1.0, "exit_charge_pct": null, "transaction_costs_pct": 0.38, "performance_fee_pct": 0.0, "recommended_holding_period_years": 1.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in high quality short-term money market instruments. The Fund does not track any index.", "benchmark": null, "domicile": null, "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 8863.91, "return_pct": -11.36}, "unfavourable": {"value": 9645.94, "return_pct": -3.54}, "moderate": {"value": 10249.08, "return_pct": 2.49}, "favourable": {"value": 10903.57, "return_pct": 9.04}}}} {"id": "validation-000136", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nBlackRock Technology Equity Fund ICap CHF\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN: NL8083235466\nManufacturer: BlackRock (Netherlands) B.V.\nDomicile: Netherlands \n\nWhat is this product?\nThis Fund is actively managed and invests in equities of companies active in the information technology sector.\nComparator benchmark: MSCI World Information Technology\n\nRisk and reward profile\nLower risk 1 2 3 4 5 [6] 7 Higher risk \n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF\nStress 213.48 -47.33%\nUnfavourable 3,645.89 -15.48%\nModerate 18,643.70 10.94%\nFavourab1e 68,415.66 37.78%\n\nCharges\nEntry charge 3.00% \nOngoing charges 1.56%\nPortfolio transaction costs 0.04%\n\nHow long should I hold it? \nRecommended minimum holding period: 6 years\n\nPractical information\nTax legislation in the fund's home country may have an impact on your personal tax position.\nPast performance is shown for the last 10 years where available.\n\nPage 3 of 3\nInve-\nstors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "BlackRock Technology Equity Fund ICap CHF", "isin": "NL8083235466", "currency": null, "sri": 6, "srri": null, "ongoing_charges_pct": 1.56, "entry_charge_pct": 3.0, "exit_charge_pct": null, "transaction_costs_pct": 0.04, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "This Fund is actively managed and invests in equities of companies active in the information technology sector.", "benchmark": "MSCI World Information Technology", "domicile": "Netherlands", "management_company": "BlackRock (Netherlands) B.V.", "scenarios": {"stress": {"value": 213.48, "return_pct": -47.33}, "unfavourable": {"value": 3645.89, "return_pct": -15.48}, "moderate": {"value": 18643.7, "return_pct": 10.94}, "favourable": {"value": 68415.66, "return_pct": 37.78}}}} {"id": "validation-000137", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nNordea Sustainable Global Equity Fund RCap EUR\n\nPURPOSE\nThis document provides you with key information about this investment product. lt is not marketing material.\n \nShare class ISIN: LU1205884882 \nShare class currency: EUR\nDomicile: Luxembourg\n\nOBJECTIVES AND INVESTMENT POLICY \nThe objective of the Fund is to provide a total return by investing in equities of companies worldwide that meet the Fund's sustainability criteria.\n\nRISK INDICATOR\nWe have classified this product as risk class 5 on a scale from 1 to 7. \n \nPERF0RMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 759.37 -40.28%\nUnfavourable 4,882.84 -13.36%\nModerate 15,783.20 9.56%\nFavou-\nrable 40,019.18 31.96%\n \nCHARGES\nSubscription fee amount to 0.00%. Redemption fee amount to 0.00%. Ongoing charges figure amount to 0.87%. Transaction costs amount to 0.38%. Performance fee amount to 10.00%.\n \nRECOMMENDED HOLDING PERI0D\nRecommended holding period: 5 years\n\nPage 2 of 3\n\nPRACTICAL INFORMATION\nPast perf-\normance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legis1ation in the fund's home country may have an impact on your pers0nal tax position.", "target": {"fund_name": "Nordea Sustainable Global Equity Fund RCap EUR", "isin": "LU1205884882", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 0.87, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.38, "performance_fee_pct": 10.0, "recommended_holding_period_years": 5.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in equities of companies worldwide that meet the Fund's sustainability criteria.", "benchmark": null, "domicile": "Luxembourg", "management_company": null, "scenarios": {"stress": {"value": 759.37, "return_pct": -40.28}, "unfavourable": {"value": 4882.84, "return_pct": -13.36}, "moderate": {"value": 15783.2, "return_pct": 9.56}, "favourable": {"value": 40019.18, "return_pct": 31.96}}}} {"id": "validation-000138", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nBNP Short Duration Bond Fund BCap EUR \n\nPurpose\nThis document provides you with key informati0n about this investment product. It is not market-\ning material.\n \nISIN - FR9772275411\nPRIIP manufacturer - BNP Paribas Asset Management\nBase currency - EUR \nFund domicile - France\n\nInvestment objective\nThe objective of the Fund is to provide a total return by investing in bonds with a residual maturity of less than three years. The Fund does not track any index.\nBenchmark - Bloomberg Euro Aggregate 1-3 Year\n\nSummary risk indicat0r\nSummary risk indicator - 3 / 7\n \nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 4,047.00 -26.03%\n\nBNP Short Duration Bond Fund BCap EUR - Key Information\nUnfavourable 7,694.81 -8.36%\nModerate 12,015.32 6.31%\nFavourable 17,394.59 20.26%\n\nWhat are the costs?\n- Ongoing charges figure - 2.03%\n- Portfolio transaction costs - 0.04%\n\nHow long should I hold it?\nRecommended holding period - 3 years \n\nOther relevant information\nTax legislation in the fund's home country may have an impact on your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "BNP Short Duration Bond Fund BCap EUR", "isin": "FR9772275411", "currency": "EUR", "sri": 3, "srri": null, "ongoing_charges_pct": 2.03, "entry_charge_pct": null, "exit_charge_pct": null, "transaction_costs_pct": 0.04, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in bonds with a residual maturity of less than three years. The Fund does not track any index.", "benchmark": "Bloomberg Euro Aggregate 1-3 Year", "domicile": "France", "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 4047.0, "return_pct": -26.03}, "unfavourable": {"value": 7694.81, "return_pct": -8.36}, "moderate": {"value": 12015.32, "return_pct": 6.31}, "favourable": {"value": 17394.59, "return_pct": 20.26}}}} {"id": "validation-000139", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n \nBlackRock Global High Yield Fund IDist EUR\n\nWertpapierkennung: LU4857035837\nVerwaltungsgesellschaft: BlackRock (Netherlands) B.V.\nSitz: Luxembourg \n\nUm welche Art von Produkt handelt es sich?\nDieser Fonds wird aktiv verwaltet und investiert in Unternehmensanleihen unterhalb von Investment Grade weltweit. Die Wertentwicklung wird mit ICE BofA Global High Yield verglichen.\nReferenzwert: ICE BofA Global High Yield \n\nRisikoindikator\nWir haben dieses Produkt in die Risikoklasse 3 von 7 eingestuft.\n\nDokument erstellt am 27.11.2026\n \nKosten\nZeichnungsgebühr betragen 3,00 %. Rücknahmeabschlag betragen 1,00 %. Laufende Gebühren betragen 0,08 %.\n \nWie lange sollte ich die Anlage halten?\nEmpfohlene Mindesthaltedauer: 3 Jahre\n\nPraktische Informationen \nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituation beeinflussen.\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden. \nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.", "target": {"fund_name": "BlackRock Global High Yield Fund IDist EUR", "isin": "LU4857035837", "currency": null, "sri": null, "srri": 3, "ongoing_charges_pct": 0.08, "entry_charge_pct": 3.0, "exit_charge_pct": 1.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "Dieser Fonds wird aktiv verwaltet und investiert in Unternehmensanleihen unterhalb von Investment Grade weltweit. Die Wertentwicklung wird mit ICE BofA Global High Yield verglichen.", "benchmark": "ICE BofA Global High Yield", "domicile": "Luxembourg", "management_company": "BlackRock (Netherlands) B.V.", "scenarios": null}} {"id": "validation-000140", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nNN Short Duration Bond Fund NAcc EUR\n\nObjet \nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel. \n\nIdentifiant : LU7617998483\n\nObjectif d'investissement \nLe Fonds cherche à surperformer son indice de référence en investissant dans des obligations dont la maturité résiduelle est inférieure à trois ans. Le Fonds est géré en référence à l'indice Bloomberg Euro Aggregate 1-3 Year.\nReference : Bloomberg Euro Aggregate 1-3 Year\n\nIndicateur synthétique de risque\nRisque plus faible 1 [2] 3 4 5 6 7 Risque plus é1evé\n \nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 EUR\nTensions 6.551,67 -19,06 %\nDéfavorable 8.761,55 -6,40 %\nIntermédiaire 10.916,38 4,48 %\nFavora-\nble 13.167,32 14,75 %\n\nCoûts et frais\nFrais d'entrée 1,00 %\nCoûts de sortie 0,00 %\n\nPage 1 sur 3\nFrais courants 1,19 %\nCoûts de transaction 0,23 %\n \nPériode de détention recommandée \nDurée de détention recommandée : 2 ans\n\nInformations pratiques\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %. \nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation.", "target": {"fund_name": "NN Short Duration Bond Fund NAcc EUR", "isin": "LU7617998483", "currency": null, "sri": 2, "srri": null, "ongoing_charges_pct": 1.19, "entry_charge_pct": 1.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.23, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "Le Fonds cherche à surperformer son indice de référence en investissant dans des obligations dont la maturité résiduelle est inférieure à trois ans. Le Fonds est géré en référence à l'indice Bloomberg Euro Aggregate 1-3 Year.", "benchmark": "Bloomberg Euro Aggregate 1-3 Year", "domicile": null, "management_company": null, "scenarios": {"stress": {"value": 6551.67, "return_pct": -19.06}, "unfavourable": {"value": 8761.55, "return_pct": -6.4}, "moderate": {"value": 10916.38, "return_pct": 4.48}, "favourable": {"value": 13167.32, "return_pct": 14.75}}}} {"id": "validation-000141", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nNordea Money Market Fund CAcc EUR \n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nISIN: LU9184635233\nValuta: EUR\nFondsdomicilie: Luxembourg\n\nDoelstellingen en beleggingsbeleid \nHet Fonds streeft naar vermogensgroei op lange termijn door te beleggen in kortlopende geldmarktinstrumenten van hoge kwaliteit.\n\nRisico- en 0pbrengstprofiel \nLager risico [1] 2 3 4 5 6 7 Hoger risico\n \nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 EUR\nStr-\nessscenario 8.823,04 -11,77 %\nOngunstig 9.626,96 -3,73 %\nGematigd 10.252,85 2,53 %\n\nDocument opgesteld op 23-07-2026\nGunstig 10.852,58 8,53 %\n\nWat zijn de kosten?\nInstapkosten 2,00 %\nUitstapkosten 0,50 %\nLopende kosten 0,30 % \n\nHoe lang moet ik het aanhouden?\nAanbev01en periode van bezit: 1 jaar\n\nOverige informatie\nIn het verleden behaalde resultaten worden over 10 jaar getoond indien beschikbaar.\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden.", "target": {"fund_name": "Nordea Money Market Fund CAcc EUR", "isin": "LU9184635233", "currency": "EUR", "sri": 1, "srri": null, "ongoing_charges_pct": 0.3, "entry_charge_pct": 2.0, "exit_charge_pct": 0.5, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "Het Fonds streeft naar vermogensgroei op lange termijn door te beleggen in kortlopende geldmarktinstrumenten van hoge kwaliteit.", "benchmark": null, "domicile": "Luxembourg", "management_company": null, "scenarios": {"stress": {"value": 8823.04, "return_pct": -11.77}, "unfavourable": {"value": 9626.96, "return_pct": -3.73}, "moderate": {"value": 10252.85, "return_pct": 2.53}, "favourable": {"value": 10852.58, "return_pct": 8.53}}}} {"id": "validation-000142", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nDWS Real Estate Equity Fund ADist CHF\n\nISIN: LU3950017247 \nManagement company: DWS Investment S.A.\nBase currency: CHF \nDomicile: Luxembourg\n\nObjectives and investment policy\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in listed real estate companies and REITs in developed Europe. The Fund is managed with reference to the FTSE EPRA Nareit Developed Europe index.\nBenchmark: FTSE EPRA Nareit Developed Europe\n\nSummary risk indicator\nLower risk 1 2 3 4 5 [6] 7 Higher risk\n\nWhat are the costs?\nEntry charge amount to 5.00%. Exit costs amount to 1.00%. Ongoing costs amount to 1.43%.\n\nPractical information\nPast performance is shown for the last 10 years where available.\n\nDocument produced on 04/01/2026\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "DWS Real Estate Equity Fund ADist CHF", "isin": "LU3950017247", "currency": "CHF", "sri": null, "srri": 6, "ongoing_charges_pct": 1.43, "entry_charge_pct": 5.0, "exit_charge_pct": 1.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in listed real estate companies and REITs in developed Europe. The Fund is managed with reference to the FTSE EPRA Nareit Developed Europe index.", "benchmark": "FTSE EPRA Nareit Developed Europe", "domicile": "Luxembourg", "management_company": "DWS Investment S.A.", "scenarios": null}} {"id": "validation-000143", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nCandriam Technology Equity Fund IAcc EUR\n \nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN: DE9712217629\nManufacturer: Candriam Luxembourg\nShare class currency: EUR\nCountry of domicile: Germany\n\nRisk and reward profile\nLower risk 1 2 3 4 5 6 [7] Higher risk\n\nCharges\nSubscription fee 2.00%\nRedemption fee 0.50%\nOngoing charges 0.09%\nPortfolio transaction costs 0.43%\n\nInvestment objective\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies active in the information technology sector. The Fund is managed with reference to the MSCI World Information Technology index.\nReference index: MSCI World Information Technology\n \nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress: you could get back 40.28 (-54.51% per year).\nUnfavourable: you c0uld get back 2,566.26 (-17.66% per year). \nModerate: you could get back 23,218.45 (12.79% per year).\nFavourable: you could get back 126,366.83 (43.67% per year).\n\nCandriam Technology Equity Fund IAcc EUR - Key Information\n\nRecommended holding period\nRecommended holding period: 7 years \n\nOther relevant information\nInvest-\nors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your personal tax position. \nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "Candriam Technology Equity Fund IAcc EUR", "isin": "DE9712217629", "currency": "EUR", "sri": 7, "srri": null, "ongoing_charges_pct": 0.09, "entry_charge_pct": 2.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.43, "performance_fee_pct": null, "recommended_holding_period_years": 7.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies active in the information technology sector. The Fund is managed with reference to the MSCI World Information Technology index.", "benchmark": "MSCI World Information Technology", "domicile": "Germany", "management_company": "Candriam Luxembourg", "scenarios": {"stress": {"value": 40.28, "return_pct": -54.51}, "unfavourable": {"value": 2566.26, "return_pct": -17.66}, "moderate": {"value": 23218.45, "return_pct": 12.79}, "favourable": {"value": 126366.83, "return_pct": 43.67}}}} {"id": "validation-000144", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nAmundi Multi-Asset Balanced Fund CInc CHF\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN: NL0673063333\nPRIIP manufacturer: Amundi Asset Management\nBase currency: CHF \nCountry of domicile: Netherlands\n\nWhat is this product? \nThe Fund aims to achieve long-term capital growth by investing across equities, bonds and money market instruments. Performance is compared against the 50% MSCI World / 50% Bloomberg Euro Aggregate.\nBenchmark: 50% MSCI World / 50% Bloomberg Euro Aggregate\n\nRisk indicator\nLower risk 1 2 [3] 4 5 6 7 Higher risk\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF\nStress 4,061.80 -25.94%\nUnfavourable 7,756.39 -8.12%\nModerate 11,807.88 5.70%\nFavourable 17,573.30 20.68%\n\nCosts and charges\nEntry costs 5.00%\nExit costs 0.00%\nOngoing charges 1.13%\nPortfolio transaction costs 0.41% \n \nRecommended holding period\nRecommended holding period: 3 years\n\nPractical information\nPast performance is shown for the last 10 years where available.\nTax 1egislation in the fund's home country may have an impact on your personal tax p0sition.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Amundi Multi-Asset Balanced Fund CInc CHF", "isin": "NL0673063333", "currency": "CHF", "sri": 3, "srri": null, "ongoing_charges_pct": 1.13, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.41, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing across equities, bonds and money market instruments. Performance is compared against the 50% MSCI World / 50% Bloomberg Euro Aggregate.", "benchmark": "50% MSCI World / 50% Bloomberg Euro Aggregate", "domicile": "Netherlands", "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 4061.8, "return_pct": -25.94}, "unfavourable": {"value": 7756.39, "return_pct": -8.12}, "moderate": {"value": 11807.88, "return_pct": 5.7}, "favourable": {"value": 17573.3, "return_pct": 20.68}}}} {"id": "validation-000145", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nRobeco Money Market Fund BCap EUR\n\nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN: DE2378140078\nManufacturer: Robeco Institutional Asset Management\nBase currency: EUR\nCountry of domicile: Germany \n\nWHAT IS THIS PRODUCT?\nThe Fund aims to achieve long-term capital growth by investing in high quality short-term money market instruments. Performance is compared against the Euro Short-Term Rate. \n\nSUMMARY RISK INDICATOR\nWe have classified this product as risk class 1 on a scale from 1 to 7.\n \nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 8,878.26 -11.22%\nUnfavourable 9,607.88 -3.92%\nModerate 10,229.71 2.30%\nFavoura-\nble 10,875.71 8.76%\n \nCOSTS AND CHARGES\nEntry charge amount to 3.00%. Exit charge amount to 0.50%. Ongoing charges figure amount to 0.10%. Transaction costs amount to 0.11%. Performance-related fee amount to 20.00%.\n\nRECOMMENDED HOLDING PERIOD\nRecommended holding period: 1 years\n \nOTHER RELEVANT INFORMATION \nTax legislation in the fund's home country may have an impact on your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "Robeco Money Market Fund BCap EUR", "isin": "DE2378140078", "currency": "EUR", "sri": 1, "srri": null, "ongoing_charges_pct": 0.1, "entry_charge_pct": 3.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.11, "performance_fee_pct": 20.0, "recommended_holding_period_years": 1.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in high quality short-term money market instruments. Performance is compared against the Euro Short-Term Rate.", "benchmark": null, "domicile": "Germany", "management_company": "Robeco Institutional Asset Management", "scenarios": {"stress": {"value": 8878.26, "return_pct": -11.22}, "unfavourable": {"value": 9607.88, "return_pct": -3.92}, "moderate": {"value": 10229.71, "return_pct": 2.3}, "favourable": {"value": 10875.71, "return_pct": 8.76}}}} {"id": "validation-000146", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nNordea Euro Corporate Bond Fund RAcc EUR\n \nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code - IE3444524076\nPRIIP manufacturer - Nordea Investment Funds S.A.\nShare class currency - EUR\nDomicile - Ireland\n\nWhat is this product?\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in investment grade bonds issued by companies in the euro area.\nReference index - Bloomberg Euro Aggregate Corporate\n\nSummary risk indicator\nSummary risk indicator - 4 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 2,047.80 -32.73% \nUnfavourable 6,404.39 -10.54%\n\nNordea Euro Corporate Bond Fund RAcc EUR - Key Information\nModerate 13,618.79 8.03%\nFavourable 25,090.62 25.86%\n\nWhat are the costs?\n- Subscription fee - 0.00%\n- Exit costs - 0.00% \n- Ongoing charges - 0.32%\n- Transaction costs - 0.24%\n- Performance-related fee - 20.00%\n\nRecommended holding peri0d\nRecommended minimum holding period - 4 years\n\nPractical information\nThe depos-\nitary charges a fee of up to 0.02% of net assets.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "Nordea Euro Corporate Bond Fund RAcc EUR", "isin": "IE3444524076", "currency": "EUR", "sri": 4, "srri": null, "ongoing_charges_pct": 0.32, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.24, "performance_fee_pct": 20.0, "recommended_holding_period_years": 4.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in investment grade bonds issued by companies in the euro area.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": "Ireland", "management_company": "Nordea Investment Funds S.A.", "scenarios": {"stress": {"value": 2047.8, "return_pct": -32.73}, "unfavourable": {"value": 6404.39, "return_pct": -10.54}, "moderate": {"value": 13618.79, "return_pct": 8.03}, "favourable": {"value": 25090.62, "return_pct": 25.86}}}} {"id": "validation-000147", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nNN Global High Yield Fund CDist GBP\n\nWertpapierkennung: LU6290662127 \nHersteller: NN Investment Partners\nWährung: GBP\n \nUm welche Art von Produkt handelt es sich?\nDer Fonds strebt langfristiges Kapitalwachstum an und investiert in Unternehmensanleihen unterhalb von Investment Grade weltweit. Die Wertentwicklung wird mit ICE BofA Global High Yield verglichen.\nVergleichsindex: ICE BofA Global High Yield\n\nGesamtrisikoindikator\nWir haben dieses Produkt in die Risikoklasse 3 von 7 eingestuft.\n\nKosten\nEinstiegskosten betragen 0,00 %. Ausstiegskosten betragen 0,00 %. Laufende Gebühren betragen 0,78 %.\n\nEmpfohlene Haltedauer\nEmpfohlene Haltedauer: 3 Jahre\n\nPraktische Informationen\nDie Verwahrstelle berech-\nnet eine Gebühr von bis zu 0,02 % des Nettovermögens.\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.\nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönl-\niche Steuersituation beeinflussen.\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.", "target": {"fund_name": "NN Global High Yield Fund CDist GBP", "isin": "LU6290662127", "currency": "GBP", "sri": null, "srri": 3, "ongoing_charges_pct": 0.78, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "Der Fonds strebt langfristiges Kapitalwachstum an und investiert in Unternehmensanleihen unterhalb von Investment Grade weltweit. Die Wertentwicklung wird mit ICE BofA Global High Yield verglichen.", "benchmark": "ICE BofA Global High Yield", "domicile": null, "management_company": "NN Investment Partners", "scenarios": null}} {"id": "validation-000148", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nCandriam Real Estate Equity Fund BCap EUR\n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nIdentifiant : DE7836932537\nDevise : EUR\nDomiciliation : Germany\n\nEn quoi consiste ce produit ?\nL'objectif du Fonds est de générer un rendement total en investissant dans des sociétés immobilières cotées et des REIT en Europe développée. Le Fonds est géré en référence à l'indice FTSE EPRA Nareit Developed Europe. \n\nIndicateur de risque\nRisque plus faible 1 2 3 4 [5] 6 7 Risque plus élevé\n\nScénarios de performance \nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 EUR \n\nDocument produit le 04/03/2026\nTensions 737,34 -40,63 %\nDéfavorab1e 5.084,21 -12,65 %\nIntermédiaire 15.755,22 9,52 %\nFavorable 39.369,61 31,53 %\n\nCoûts et frais\nCommission de souscription 0,00 %\nFrais de sortie 0,50 %\nCoûts récurrents 0,62 %\nCoûts de transaction 0,03 %\n \nPériode de détention recommandée\nDurée de détention recommandée : 5 ans\n\nInformations pratiques\nLe dép-\nositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net.\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %.", "target": {"fund_name": "Candriam Real Estate Equity Fund BCap EUR", "isin": "DE7836932537", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 0.62, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.03, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "L'objectif du Fonds est de générer un rendement total en investissant dans des sociétés immobilières cotées et des REIT en Europe développée. Le Fonds est géré en référence à l'indice FTSE EPRA Nareit Developed Europe.", "benchmark": null, "domicile": "Germany", "management_company": null, "scenarios": {"stress": {"value": 737.34, "return_pct": -40.63}, "unfavourable": {"value": 5084.21, "return_pct": -12.65}, "moderate": {"value": 15755.22, "return_pct": 9.52}, "favourable": {"value": 39369.61, "return_pct": 31.53}}}} {"id": "validation-000149", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INF0RMATIEDOCUMENT\n \nRobeco European Equity Fund RCap CHF\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingspr0duct. Het is geen marketingmateriaal.\n\nISIN: NL9944538841\nBeheermaatschappij: Robeco Institutional Asset Management\nValuta van de aandelenklasse: CHF\nVestigingsplaats: Netherlands\n\nDoelstellingen en beleggingsbeleid\nHet Fonds streeft naar vermogensgroei op lange termijn door te beleggen voornamelijk in aandelen van in Europa gevestigde ondernemingen.\n\nRisico- en opbrengstprofiel \nLager risico 1 2 3 [4] 5 6 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 CHF\nStre-\nssscenario 2.016,19 -32,99 %\nOngunstig 6.327,41 -10,81 %\nGematigd 13.379,85 7,55 %\nGunstig 25.175,75 25,96 %\n\nKosten en vergoedingen\nInstapkosten 3,00 %\nUitstapvergoeding 0,00 %\nLopende kosten 0,09 %\nTransactiekosten 0,11 %\nPrestatieafhankelijke vergoeding 0,00 %\n\nAanbevo1en periode van bezit\nAanbevolen minimale periode van bezit: 4 jaar \n\nOverige informatie\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden.\nIn het verleden behaalde resultaten worden over 10 jaar getoond indien beschikbaar.\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening.\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.", "target": {"fund_name": "Robeco European Equity Fund RCap CHF", "isin": "NL9944538841", "currency": "CHF", "sri": 4, "srri": null, "ongoing_charges_pct": 0.09, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.11, "performance_fee_pct": 0.0, "recommended_holding_period_years": 4.0, "investment_objective": "Het Fonds streeft naar vermogensgroei op lange termijn door te beleggen voornamelijk in aandelen van in Europa gevestigde ondernemingen.", "benchmark": null, "domicile": "Netherlands", "management_company": "Robeco Institutional Asset Management", "scenarios": {"stress": {"value": 2016.19, "return_pct": -32.99}, "unfavourable": {"value": 6327.41, "return_pct": -10.81}, "moderate": {"value": 13379.85, "return_pct": 7.55}, "favourable": {"value": 25175.75, "return_pct": 25.96}}}} {"id": "validation-000150", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nAmundi Sustainable Global Equity Fund RInc EUR\n\nShare class ISIN: LU6126219647\nShare class currency: EUR\nFund domicile: Luxembourg\n\nObjectives and investment policy \nThe Fund aims to achieve long-term capital growth by investing in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.\n \nRisk and reward profile\nLower risk 1 2 3 4 5 [6] 7 Higher risk \n\nWhat are the costs?\nEntry costs amount to 0.00%. Redemption fee amount to 0.00%. Ongoing charges figure amount to 0.27%.\n\nPractical information \nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Amundi Sustainable Global Equity Fund RInc EUR", "isin": "LU6126219647", "currency": "EUR", "sri": null, "srri": 6, "ongoing_charges_pct": 0.27, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.", "benchmark": null, "domicile": "Luxembourg", "management_company": null, "scenarios": null}} {"id": "validation-000151", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nBNP Multi-Asset Balanced Fund AAcc EUR\n\nPurpose \nThis document provides you with key informat-\nion about this investment product. It is not marketing material.\n \nISIN code: LU0621867422\nManufacturer: BNP Paribas Asset Management \nShare class currency: EUR \n\nSummary risk indicator \nLower risk 1 2 [3] 4 5 6 7 Higher risk\n \nCosts and charges\nExit costs 0.50%\nOngoing costs 0.18%\nPerformance-related fee 15.00%\n \nObjectives and investment p0licy\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing across equities, bonds and money market instruments. The Fund does not track any index.\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress: you could get back 4,039.70 (-26.08% per year).\nUnfavourable: you could get back 7,773.90 (-8.05% per year).\nModerate: you could get back 11,797.13 (5.66% per year).\nFavourable: you could get back 17,465.06 (20.43% per year).\n\nHow long should I hold it?\nRecommended minimum holding period: 3 years\n\nOther relevant information\nPast performance is sh0wn for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%. ", "target": {"fund_name": "BNP Multi-Asset Balanced Fund AAcc EUR", "isin": "LU0621867422", "currency": "EUR", "sri": 3, "srri": null, "ongoing_charges_pct": 0.18, "entry_charge_pct": null, "exit_charge_pct": 0.5, "transaction_costs_pct": null, "performance_fee_pct": 15.0, "recommended_holding_period_years": 3.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing across equities, bonds and money market instruments. The Fund does not track any index.", "benchmark": null, "domicile": null, "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 4039.7, "return_pct": -26.08}, "unfavourable": {"value": 7773.9, "return_pct": -8.05}, "moderate": {"value": 11797.13, "return_pct": 5.66}, "favourable": {"value": 17465.06, "return_pct": 20.43}}}} {"id": "validation-000152", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n \nNordea European Equity Fund IDist EUR\n\nPurpose \nThis document pr0vides you with key information about this investment product. It is not marketing materia1.\n\nShare class ISIN: IE0171402419\nManagement company: Nordea Investment Funds S.A.\nBase currency: EUR\nCountry of domicile: Ireland\n\nObjectives and investment policy\nThe Fund aims to achieve long-term capital growth by investing primarily in equities of companies domiciled in Europe. The Fund is managed with reference to the MSCI Europe Net Return index.\nComparator benchmark: MSCI Europe Net Return\n\nRisk indicator\nLower risk 1 2 3 4 [5] 6 7 Higher risk\n\nPerformance scenarios \nWhat you might get back after costs on an investment of 10,000 EUR\nStress 742.93 -40.54%\nUnfavourable 4,948.69 -13.12%\nMod-\nerate 15,772.77 9.54%\nFavourable 39,654.09 31.72%\n\nCharges\nSubscription fee 3.00% \nExit charge 0.50%\nOngoing charges figure 1.52%\nPortfolio transaction costs 0.10%\nPerformance-related fee 10.00%\n\nRecommended holding period\nRecom-\nmended minimum holding period: 5 years\n\nPractical information\nInve-\nstors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "Nordea European Equity Fund IDist EUR", "isin": "IE0171402419", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 1.52, "entry_charge_pct": 3.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.1, "performance_fee_pct": 10.0, "recommended_holding_period_years": 5.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing primarily in equities of companies domiciled in Europe. The Fund is managed with reference to the MSCI Europe Net Return index.", "benchmark": "MSCI Europe Net Return", "domicile": "Ireland", "management_company": "Nordea Investment Funds S.A.", "scenarios": {"stress": {"value": 742.93, "return_pct": -40.54}, "unfavourable": {"value": 4948.69, "return_pct": -13.12}, "moderate": {"value": 15772.77, "return_pct": 9.54}, "favourable": {"value": 39654.09, "return_pct": 31.72}}}} {"id": "validation-000153", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nNordea Euro Corporate Bond Fund IDist USD\n \nPURPOSE \nThis document provides you with key information about this investment product. It is not marketing material. \n\nShare class ISIN: NL2898731686 \nManagement company: Nordea Investment Funds S.A.\n\nWHAT IS THIS PRODUCT?\nThe objective of the Fund is to provide a total return by investing in investment grade bonds issued by companies in the euro area. \nComparator benchmark: Bloomberg Euro Aggregate Corporate\n\nRISK INDICATOR\nWe have classified this product as risk c1ass 4 on a scale from 1 to 7. \n\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 USD\nStress 1,965.10 -33.42%\nUnfavourable 6,364.69 -10.68%\nModerate 13,522.89 7.84%\nFavourable 25,259.54 26.07%\n \nCOSTS AND CHARGES\nEntry costs amount to 0.00%. Ongoing charges figure amount to 0.78%. Transaction costs amount to 0.02%.\n\nRECOMMENDED HOLDING PERIOD\nRecommended holding period: 4 years\n\nOTHER RELEVANT INFORMATION\nPast performance is shown for the last 10 years where available.\nTax legislation in the fund's home country may have an impact on your personal tax positi0n.", "target": {"fund_name": "Nordea Euro Corporate Bond Fund IDist USD", "isin": "NL2898731686", "currency": null, "sri": 4, "srri": null, "ongoing_charges_pct": 0.78, "entry_charge_pct": 0.0, "exit_charge_pct": null, "transaction_costs_pct": 0.02, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in investment grade bonds issued by companies in the euro area.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": null, "management_company": "Nordea Investment Funds S.A.", "scenarios": {"stress": {"value": 1965.1, "return_pct": -33.42}, "unfavourable": {"value": 6364.69, "return_pct": -10.68}, "moderate": {"value": 13522.89, "return_pct": 7.84}, "favourable": {"value": 25259.54, "return_pct": 26.07}}}} {"id": "validation-000154", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nBNP Short Duration Bond Fund BCap EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is not marke-\nting material.\n\nISIN - NL7837374811 \nManagement company - BNP Paribas Asset Management \nShare class currency - EUR\nDomicile - Netherlands \n\nInvestment objective\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in bonds with a residual maturity of less than three years.\nComparator benchmark - Bloomberg Euro Aggregate 1-3 Year\n\nSummary risk indicator\nSummary risk indicator - 2 / 7\n\nPerformance scenarios \nWhat you might get back after costs on an investment of 10,000 EUR\nStress 6,595.00 -18.79%\nUnfavourable 8,833.92 -6.01%\nModerate 10,798.82 3.92%\nFavou-\nrable 13,045.30 14.22%\n\nCosts and charges\n- Entry costs - 0.00%\n- Exit charge - 0.00%\n- Ongoing charges figure - 1.36%\n- Transaction costs - 0.16% \n- Performance fee - 10.00%\n\nRecommended holding period\nRecommended minimum holding period - 2 years\n\nOther relevant information \nThe depositary charges a fee of up to 0.02% of net assets.\nPast performance is shown for the last 10 years where available.\nTax legislation in the fund's home country may have an impact on your personal tax position. \nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "BNP Short Duration Bond Fund BCap EUR", "isin": "NL7837374811", "currency": "EUR", "sri": 2, "srri": null, "ongoing_charges_pct": 1.36, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.16, "performance_fee_pct": 10.0, "recommended_holding_period_years": 2.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in bonds with a residual maturity of less than three years.", "benchmark": "Bloomberg Euro Aggregate 1-3 Year", "domicile": "Netherlands", "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 6595.0, "return_pct": -18.79}, "unfavourable": {"value": 8833.92, "return_pct": -6.01}, "moderate": {"value": 10798.82, "return_pct": 3.92}, "favourable": {"value": 13045.3, "return_pct": 14.22}}}} {"id": "validation-000155", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN \n\nDWS Euro Corporate Bond Fund RDist USD\n\nWertpapierkennung: IE2362731382\nHersteller: DWS Investment S.A.\nWährung: USD\nFondsdomizil: Ireland\n\nUm welche Art von Produkt handelt es sich?\nDer Fonds strebt an, seinen Referenzwert zu übertreffen, und investiert in Investment-Grade-Anleihen von Unternehmen im Euroraum. Die Wertentwicklung wird mit Bloomberg Euro Aggregate Corporate verglichen. \nVergleichsindex: Bloomberg Euro Aggregate Corporate\n \nRisiko- und Ertragsprofil\nWir haben dieses Produkt in die Risikoklasse 2 von 7 eingestuft.\n\nKosten und Gebühren \nZeichnungsgebühr betragen 0,00 %. Laufende Gebühren betragen 0,11 %. \n\nWie lange sollte ich die Anlage halten?\nEmpfohlene Mindesthaltedauer: 2 Jahre\n\nPraktische Informationen\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.\nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituation beeinflussen.", "target": {"fund_name": "DWS Euro Corporate Bond Fund RDist USD", "isin": "IE2362731382", "currency": "USD", "sri": null, "srri": 2, "ongoing_charges_pct": 0.11, "entry_charge_pct": 0.0, "exit_charge_pct": null, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "Der Fonds strebt an, seinen Referenzwert zu übertreffen, und investiert in Investment-Grade-Anleihen von Unternehmen im Euroraum. Die Wertentwicklung wird mit Bloomberg Euro Aggregate Corporate verglichen.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": "Ireland", "management_company": "DWS Investment S.A.", "scenarios": null}} {"id": "validation-000156", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES \n\nNordea Global High Yield Fund IInc EUR\n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nISIN : IE7266387066\nSociété de gestion : Nordea Investment Funds S.A. \nDevise : EUR\nPays de domiciliation : Ireland\n\nEn quoi consiste ce produit ?\nLe Fonds vise une croissance du capital à long terme en investissant dans des obligations d'entreprises à haut rendement dans le monde entier. La performance est comparée à ICE BofA Global High Yield.\n\nIndicateur synthétique de risque\nRisque plus faible 1 2 3 [4] 5 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 EUR\nTensi-\nons 1.971,32 -33,37 %\n\nNordea Global High Yield Fund IInc EUR - Informations cles\nDéfav0rable 6.464,81 -10,33 %\nIntermédiaire 13.473,17 7,74 %\nFav-\norable 25.594,18 26,48 %\n\nFrais\nCoûts d'entrée 5,00 %\nFrais courants 0,85 %\nCoûts de transaction 0,30 %\nCommission de surperformance 20,00 %\n \nPériode de détention recommandée\nPériode de détention recommandée : 4 ans\n\nInformations pratiques \nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net.\nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disponibles.", "target": {"fund_name": "Nordea Global High Yield Fund IInc EUR", "isin": "IE7266387066", "currency": "EUR", "sri": 4, "srri": null, "ongoing_charges_pct": 0.85, "entry_charge_pct": 5.0, "exit_charge_pct": null, "transaction_costs_pct": 0.3, "performance_fee_pct": 20.0, "recommended_holding_period_years": 4.0, "investment_objective": "Le Fonds vise une croissance du capital à long terme en investissant dans des obligations d'entreprises à haut rendement dans le monde entier. La performance est comparée à ICE BofA Global High Yield.", "benchmark": null, "domicile": "Ireland", "management_company": "Nordea Investment Funds S.A.", "scenarios": {"stress": {"value": 1971.32, "return_pct": -33.37}, "unfavourable": {"value": 6464.81, "return_pct": -10.33}, "moderate": {"value": 13473.17, "return_pct": 7.74}, "favourable": {"value": 25594.18, "return_pct": 26.48}}}} {"id": "validation-000157", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nSchroder Global High Yield Fund CDist GBP\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nBeheermaatschappij: Schroder Investment Management (Europe) S.A.\nValuta: GBP\nFondsdomicilie: Netherlands \n\nBeleggingsdoelstelling\nHet doel van het Fonds is een totaalrendement te behalen door te beleggen in bedrijfsobligaties met een rating onder investment grade wereldwijd.\n \nSamenvattende risico-indicator\nLager risico 1 2 [3] 4 5 6 7 Hoger risico\n\nPrestatiescenario's \nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 GBP\nStressscenario 4.089,42 -25,77 %\nOngunstig 7.637,37 -8,59 %\nGematigd 11.911,60 6,00 %\nGunstig 17.334,82 20,13 %\n\nKosten \nInschrijvingskosten 5,00 %\nUitstapkosten 0,00 %\nLopende kosten 0,16 %\nPortefeuilletransactiekosten 0,08 %\n\nHoe lang moet ik het aanhouden?\nAanbevolen periode van bezit: 3 jaar\n \nOverige informatie\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.\nIn het verleden behaalde resultaten worden over 10 jaar getoond indien beschikbaar.\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening.\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden.", "target": {"fund_name": "Schroder Global High Yield Fund CDist GBP", "isin": null, "currency": "GBP", "sri": 3, "srri": null, "ongoing_charges_pct": 0.16, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.08, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "Het doel van het Fonds is een totaalrendement te behalen door te beleggen in bedrijfsobligaties met een rating onder investment grade wereldwijd.", "benchmark": null, "domicile": "Netherlands", "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": {"stress": {"value": 4089.42, "return_pct": -25.77}, "unfavourable": {"value": 7637.37, "return_pct": -8.59}, "moderate": {"value": 11911.6, "return_pct": 6.0}, "favourable": {"value": 17334.82, "return_pct": 20.13}}}} {"id": "validation-000158", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n \nBlackRock Sustainable Global Equity Fund PInc EUR\n \nShare class ISIN: NL8276908382\nPRIIP manufacturer: BlackRock (Netherlands) B.V.\nShare class currency: EUR\nFund domicile: Netherlands\n\nObjectives and investment policy \nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund is managed with reference to the MSCI World SRI Net Return index.\nReference index: MSCI World SRI Net Return\n\nRisk and reward profile\nLower risk 1 2 3 [4] 5 6 7 Higher risk \n\nC0sts and charges\nSubscription fee amount to 0.00%. Exit costs amount to 1.00%. Ongoing charges figure amount to 1.66%.\n\nOther relevant information\nTax legislation in the fund's home country may have an impact on your personal tax position.\n\nPage 3 of 3\nPast performance is shown for the last 10 years where available. \nThe depositary charges a fee of up to 0.02% of net assets. \nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "BlackRock Sustainable Global Equity Fund PInc EUR", "isin": "NL8276908382", "currency": "EUR", "sri": null, "srri": 4, "ongoing_charges_pct": 1.66, "entry_charge_pct": 0.0, "exit_charge_pct": 1.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund is managed with reference to the MSCI World SRI Net Return index.", "benchmark": "MSCI World SRI Net Return", "domicile": "Netherlands", "management_company": "BlackRock (Netherlands) B.V.", "scenarios": null}} {"id": "validation-000159", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INF0RMATION DOCUMENT\n\nBlackRock Euro Government Bond Fund RAcc EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code: DE8696237421 \nCurrency: EUR\nFund domicile: Germany\n\nRisk and reward profile\nLower risk 1 2 [3] 4 5 6 7 Higher risk\n\nWhat are the costs?\nEntry costs 0.00% \nRedemption fee 0.50%\nOngoing charges 0.21%\n\nObjectives and investment po1icy\nThis Fund is actively managed and invests in bonds issued by euro area governments. Performance is compared against the Bloomberg Euro Aggregate Treasury.\nReference index: Bloomberg Euro Aggregate Treasury\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress: you could get back 4,056.19 (-25.98% per year). \nUnfavourable: you cou1d get back 7,761.68 (-8.10% per year).\nModerate: you could get back 11,924.16 (6.04% per year). \nFavourable: you could get back 17,450.74 (20.39% per year).\n \nHow long should I hold it?\nRecommended minimum holding period: 3 years\n\nPractical information\nTax legislation in the fund's home country may have an impact on your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "BlackRock Euro Government Bond Fund RAcc EUR", "isin": "DE8696237421", "currency": "EUR", "sri": 3, "srri": null, "ongoing_charges_pct": 0.21, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "This Fund is actively managed and invests in bonds issued by euro area governments. Performance is compared against the Bloomberg Euro Aggregate Treasury.", "benchmark": "Bloomberg Euro Aggregate Treasury", "domicile": "Germany", "management_company": null, "scenarios": {"stress": {"value": 4056.19, "return_pct": -25.98}, "unfavourable": {"value": 7761.68, "return_pct": -8.1}, "moderate": {"value": 11924.16, "return_pct": 6.04}, "favourable": {"value": 17450.74, "return_pct": 20.39}}}} {"id": "validation-000160", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nCandriam Euro Government Bond Fund CInc CHF\n\nPurp0se\nThis document provides you with key information about this investment product. It is n0t marketing material.\n\nISIN: LU0752340702 \nPRIIP manufacturer: Candriam Luxembourg\nShare class currency: CHF\nFund domicile: Luxembourg\n\nObjectives and investment policy\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in bonds issued by euro area governments. Performance is compared against the Bloomberg Euro Aggregate Treasury.\nComparator benchmark: Bloomberg Euro Aggregate Treasury \n\nSummary risk indicator \nLower risk 1 [2] 3 4 5 6 7 Higher risk\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF\nStress 6,626.50 -18.60%\nUnfavourable 8,851.73 -5.92%\nModerate 10,828.68 4.06%\nFavourable 13,104.08 14.47%\n \nC0sts and charges \nSubscription fee 0.00%\nRedemption fee 1.00%\nOngoing charges figure 0.69%\n\nCandriam Euro Government Bond Fund CInc - Key Information\nPortfolio transaction costs 0.10%\n\nHow long should I hold it? \nRecommended holding period: 2 years \n \nPractical information\nTax legislation in the fund's home country may have an impact on your per-\nsonal tax position. \nThe depositary charges a fee of up to 0.02% of net assets. \nPast performance is sh0wn for the last 10 years where available. \nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "Candriam Euro Government Bond Fund CInc CHF", "isin": "LU0752340702", "currency": "CHF", "sri": 2, "srri": null, "ongoing_charges_pct": 0.69, "entry_charge_pct": 0.0, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.1, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in bonds issued by euro area governments. Performance is compared against the Bloomberg Euro Aggregate Treasury.", "benchmark": "Bloomberg Euro Aggregate Treasury", "domicile": "Luxembourg", "management_company": "Candriam Luxembourg", "scenarios": {"stress": {"value": 6626.5, "return_pct": -18.6}, "unfavourable": {"value": 8851.73, "return_pct": -5.92}, "moderate": {"value": 10828.68, "return_pct": 4.06}, "favourable": {"value": 13104.08, "return_pct": 14.47}}}} {"id": "validation-000161", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nAmundi Real Estate Equity Fund IDist USD\n\nPURPOSE \nThis d0cument provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN: NL0630572772\nPRIIP manufacturer: Amundi Asset Management\nBase currency: USD\n\nINVESTMENT OBJECTIVE \nThis Fund is actively managed and invests in listed real estate companies and REITs in developed Europe. The Fund is managed with reference to the FTSE EPRA Nareit Developed Europe index.\nBenchmark: FTSE EPRA Nareit Developed Europe \n\nSUMMARY RISK INDICATOR\nWe have classified this product as risk class 5 on a scale from 1 to 7. \n\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 USD\nStress 766.42 -40.17% \nUnfavourable 4,916.79 -13.24%\nModerate 15,596.80 9.30%\nFav-\nourable 39,518.67 31.63%\n\nWHAT ARE THE COSTS?\nSubscription fee amount to 3.00%. Exit costs amount to 1.00%. Ongoing costs amount to 1.90%. Transaction costs amount to 0.35%. Performance-related fee amount to 10.00%.\n\nRECOMMENDED HOLDING PERIOD\nRecommended holding peri0d: 5 years\n\nPage 1 of 3\n \nOTHER RELEVANT INFORMATlON \nPast performance is shown for the last 10 years where available.\nInv-\nestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "Amundi Real Estate Equity Fund IDist USD", "isin": "NL0630572772", "currency": "USD", "sri": 5, "srri": null, "ongoing_charges_pct": 1.9, "entry_charge_pct": 3.0, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.35, "performance_fee_pct": 10.0, "recommended_holding_period_years": 5.0, "investment_objective": "This Fund is actively managed and invests in listed real estate companies and REITs in developed Europe. The Fund is managed with reference to the FTSE EPRA Nareit Developed Europe index.", "benchmark": "FTSE EPRA Nareit Developed Europe", "domicile": null, "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 766.42, "return_pct": -40.17}, "unfavourable": {"value": 4916.79, "return_pct": -13.24}, "moderate": {"value": 15596.8, "return_pct": 9.3}, "favourable": {"value": 39518.67, "return_pct": 31.63}}}} {"id": "validation-000162", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n \nNordea Real Estate Equity Fund BDist EUR\n\nPurp0se\nThis document provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN - LU3992247927 \nManufacturer - Nordea Investment Funds S.A.\nShare class currency - EUR\nDomicile - Luxembourg\n\nInvestment objective\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in listed real estate companies and REITs in developed Europe. The Fund does not track any index.\n\nRisk indicator\nRisk indicat0r - 4 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 2,035.07 -32.83% \nUnfavourable 6,253.73 -11.07%\nModerate 13,591.12 7.97% \n\nPage 1 of 3\nFavourable 25,581.90 26.47%\n\nWhat are the costs?\n- Entry charge - 1.00%\n- Redemption fee - 0.00%\n- Ongoing costs - 1.81%\n\nHow long should I hold it?\nRecommended minimum holding period - 4 years\n\nOther relevant information\nPast performance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "Nordea Real Estate Equity Fund BDist EUR", "isin": "LU3992247927", "currency": "EUR", "sri": 4, "srri": null, "ongoing_charges_pct": 1.81, "entry_charge_pct": 1.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in listed real estate companies and REITs in developed Europe. The Fund does not track any index.", "benchmark": null, "domicile": "Luxembourg", "management_company": "Nordea Investment Funds S.A.", "scenarios": {"stress": {"value": 2035.07, "return_pct": -32.83}, "unfavourable": {"value": 6253.73, "return_pct": -11.07}, "moderate": {"value": 13591.12, "return_pct": 7.97}, "favourable": {"value": 25581.9, "return_pct": 26.47}}}} {"id": "validation-000163", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nBlackRock Real Estate Equity Fund CInc EUR\n\nISIN: DE2135785462\nVerwaltungsgesellschaft: BlackRock (Netherlands) B.V.\nFondswährung: EUR\nFondsdomizil: Germany\n\nUm welche Art von Produkt handelt es sich?\nZiel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in börsennotierte Immobiliengesellschaften und REITs in Europa. Der Fonds wird unter Bezugnahme auf den Index FTSE EPRA Nareit Developed Europe verwaltet. \nVergleichsindex: FTSE EPRA Nareit Developed Europe\n\nRisiko- und Ertragsprofil \nWir haben dieses Produkt in die Risikoklasse 5 von 7 eingestuft. \n\nKosten und Gebühren\nZeichnungsgebühr betragen 0,00 %. Laufende Gebühren betragen 1,04 %. \n \nEmpf0hlene Haltedauer \nEmpfohlene Haltedauer: 5 Jahre\n\nPraktische Informationen\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.\nDie Steuergesetzgebung des F0ndsdomizils kann Ihre persönliche Steuersituation beeinflussen.", "target": {"fund_name": "BlackRock Real Estate Equity Fund CInc EUR", "isin": "DE2135785462", "currency": "EUR", "sri": null, "srri": 5, "ongoing_charges_pct": 1.04, "entry_charge_pct": 0.0, "exit_charge_pct": null, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "Ziel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in börsennotierte Immobiliengesellschaften und REITs in Europa. Der Fonds wird unter Bezugnahme auf den Index FTSE EPRA Nareit Developed Europe verwaltet.", "benchmark": "FTSE EPRA Nareit Developed Europe", "domicile": "Germany", "management_company": "BlackRock (Netherlands) B.V.", "scenarios": null}} {"id": "validation-000164", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATI0NS CLES\n\nSchroder Global High Yield Fund ADist GBP\n\nObjet \nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nIdentifiant : LU0722713855\nInitiateur : Schroder Investment Management (Europe) S.A.\nDevise : GBP\n\nObjectif d'investissement\nL'objectif du Fonds est de générer un rendement total en investissant dans des obligations d'entreprises à haut rendement dans le monde entier. Le Fonds ne réplique aucun indice.\nReference : ICE BofA Global High Yield \n\nProfil de risque et de rendement\nRisque plus faible 1 2 [3] 4 5 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 GBP\nTensions 4.017,12 -26,21 %\nDéfavorable 7.616,21 -8,68 %\nIntermédiaire 11.927,78 6,05 %\nFavorable 17.368,68 20,20 %\n\nCoûts et frais\nCoûts d'entrée 0,00 %\nFrais de sortie 0,00 %\nFrais de gestion courants 1,79 %\nFrais de transaction du portefeuille 0,10 %\nCommission de performance 15,00 % \n\nPériode de détention recommandée\nDurée de détention recommandée : 3 ans \n\nInformations pratiques\nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net.\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation.", "target": {"fund_name": "Schroder Global High Yield Fund ADist GBP", "isin": "LU0722713855", "currency": "GBP", "sri": 3, "srri": null, "ongoing_charges_pct": 1.79, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.1, "performance_fee_pct": 15.0, "recommended_holding_period_years": 3.0, "investment_objective": "L'objectif du Fonds est de générer un rendement total en investissant dans des obligations d'entreprises à haut rendement dans le monde entier. Le Fonds ne réplique aucun indice.", "benchmark": "ICE BofA Global High Yield", "domicile": null, "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": {"stress": {"value": 4017.12, "return_pct": -26.21}, "unfavourable": {"value": 7616.21, "return_pct": -8.68}, "moderate": {"value": 11927.78, "return_pct": 6.05}, "favourable": {"value": 17368.68, "return_pct": 20.2}}}} {"id": "validation-000165", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nBlackRock Sustainable Global Equity Fund ACap EUR\n \nDoel\nDit document geeft u belangrijke informa-\ntie over dit beleggingsproduct. Het is geen marketingmateriaal. \n\nIdentificatie: FR4146761311 \nFondsbeheerder: BlackRock (Netherlands) B.V.\nValuta van de aandelenklasse: EUR\nVestigingsplaats: France\n\nBeleggingsdoelstelling\nDit Fonds wordt actief beheerd en belegt in aandelen van ondernemingen die voldoen aan de duurzaamheidscriteria van het Fonds.\nReferentie-index: MSCI World SRI Net Return \n\nSamenvattende risico-indicator \nLager risico 1 2 3 4 [5] 6 7 Hoger risico \n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 EUR \nStressscenario 750,36 -40,43 %\nOngunstig 4.923,40 -13,21 %\nGematigd 15.660,00 9,39 %\n\nPagina 3 van 3\nGunstig 40.338,03 32,17 % \n\nKosten en vergoedingen\nInstapkosten 1,00 %\nUitstapkosten 0,00 %\nLopende kosten van het fonds 1,92 %\nPortefeuilletransactiekosten 0,18 %\n\nAanbevolen periode van bezit\nAanbevolen periode van bezit: 5 jaar\n\nOverige informatie\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.\nIn het verleden behaalde resultaten worden over 10 jaar getoond indien beschikbaar.\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening.", "target": {"fund_name": "BlackRock Sustainable Global Equity Fund ACap EUR", "isin": "FR4146761311", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 1.92, "entry_charge_pct": 1.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.18, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "Dit Fonds wordt actief beheerd en belegt in aandelen van ondernemingen die voldoen aan de duurzaamheidscriteria van het Fonds.", "benchmark": "MSCI World SRI Net Return", "domicile": "France", "management_company": "BlackRock (Netherlands) B.V.", "scenarios": {"stress": {"value": 750.36, "return_pct": -40.43}, "unfavourable": {"value": 4923.4, "return_pct": -13.21}, "moderate": {"value": 15660.0, "return_pct": 9.39}, "favourable": {"value": 40338.03, "return_pct": 32.17}}}} {"id": "validation-000166", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nNordea Technology Equity Fund ACap CHF\n\nShare class ISIN: LU0040087842\nShare class currency: CHF \nFund domicile: Luxembourg\n\nInvestment objective\nThe Fund aims to achieve long-term capital growth by investing in equities of companies active in the information technology sector. Performance is compared against the MSCI World Information Technology.\nComparator benchmark: MSCI World Information Technology\n \nRisk indicator\nLower risk 1 2 3 4 5 [6] 7 Higher risk \n\nWhat are the costs?\n\nNordea Technology Equity Fund ACap CHF - Key Information\nEntry charge amount to 1.00%. Exit costs amount to 0.50%. Ongoing charges figure amount to 1.86%.\n\nPractical information\nPast performance is sh0wn for the last 10 years where available.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Nordea Technology Equity Fund ACap CHF", "isin": "LU0040087842", "currency": "CHF", "sri": null, "srri": 6, "ongoing_charges_pct": 1.86, "entry_charge_pct": 1.0, "exit_charge_pct": 0.5, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in equities of companies active in the information technology sector. Performance is compared against the MSCI World Information Technology.", "benchmark": "MSCI World Information Technology", "domicile": "Luxembourg", "management_company": null, "scenarios": null}} {"id": "validation-000167", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nSchroder Money Market Fund CInc CHF\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material. \n \nISIN code: IE3372505451 \nManufacturer: Schroder Investment Management (Europe) S.A. \nCurrency: CHF\nDomicile: Ireland\n\nRisk indicator\nLower risk [1] 2 3 4 5 6 7 Higher risk\n \nCosts and charges\nEntry costs 1.00%\nExit charge 1.00%\nOngoing costs 1.93%\nPortfolio transaction costs 0.16%\nPerformance-related fee 10.00%\n \nObjectives and investment policy\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in high quality short-term money market instruments. The Fund is managed with reference to the Euro Short-Term Rate index.\nComparator benchmark: Euro Short-Term Rate\n\nPerformance scenarios \nWhat you might get back after costs on an investment of 10,000 CHF\nStress: you could get back 8,829.48 (-11.71% per year).\nUnfavourable: you could get back 9,642.60 (-3.57% per year).\nModerate: you could get back 10,215.40 (2.15% per year).\nFavourable: you could get back 10,847.68 (8.48% per year).\n\nHow long should I hold it? \nRecommended minimum holding period: 1 years\n\nOther relevant information\n\nPage 2 of 3\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax 1egislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Schroder Money Market Fund CInc CHF", "isin": "IE3372505451", "currency": "CHF", "sri": 1, "srri": null, "ongoing_charges_pct": 1.93, "entry_charge_pct": 1.0, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.16, "performance_fee_pct": 10.0, "recommended_holding_period_years": 1.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in high quality short-term money market instruments. The Fund is managed with reference to the Euro Short-Term Rate index.", "benchmark": "Euro Short-Term Rate", "domicile": "Ireland", "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": {"stress": {"value": 8829.48, "return_pct": -11.71}, "unfavourable": {"value": 9642.6, "return_pct": -3.57}, "moderate": {"value": 10215.4, "return_pct": 2.15}, "favourable": {"value": 10847.68, "return_pct": 8.48}}}} {"id": "validation-000168", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nPictet Emerging Markets Equity Fund NDist EUR\n\nPurpose \nThis document provides you with key information about this investment product. It is not marketing material. \n\nShare class ISIN: LU3982139043 \nManufacturer: Pictet Asset Management (Europe) S.A.\nShare class currency: EUR\nCountry of domicile: Luxembourg\n\nWhat is this product?\nThe objective of the Fund is to provide a total return by investing in equities of companies located in emerging market countries. The Fund is managed with reference to the MSCI Emerging Markets Net Return index.\n\nRisk indicator\nLower risk 1 2 3 4 5 [6] 7 Higher risk\n\nPerformance scenarios \nWhat you might get back after costs on an investment of 10,000 EUR\nStress 200.11 -47.90%\nUnfavourable 3,670.89 -15.38%\nModerate 19,209.71 11.49%\nFavourable 68,869.80 37.93%\n \nCosts and charges\nExit charge 0.00%\nOngoing charges 0.14%\nPortfolio transaction costs 0.23%\n \nHow long should I hold it?\nRecommended minimum holding period: 6 years \n\nPractical information \nTax legislation in the fund's home country may have an impact on your personal tax position.\n\nPictet Emerging Markets Equity Fund NDis - Key Information\nPast performance is shown for the last 10 years where available.\nThe deposit-\nary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Pictet Emerging Markets Equity Fund NDist EUR", "isin": "LU3982139043", "currency": "EUR", "sri": 6, "srri": null, "ongoing_charges_pct": 0.14, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.23, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in equities of companies located in emerging market countries. The Fund is managed with reference to the MSCI Emerging Markets Net Return index.", "benchmark": null, "domicile": "Luxembourg", "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 200.11, "return_pct": -47.9}, "unfavourable": {"value": 3670.89, "return_pct": -15.38}, "moderate": {"value": 19209.71, "return_pct": 11.49}, "favourable": {"value": 68869.8, "return_pct": 37.93}}}} {"id": "validation-000169", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nBNP Euro Corporate Bond Fund IAcc EUR\n \nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material. \n\nISIN: FR6076363554\nManagement company: BNP Paribas Asset Management\nShare class currency: EUR\nFund domicile: France\n\nOBJECTIVES AND INVESTMENT POLICY\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in investment grade bonds issued by companies in the euro area. The Fund does not track any index. \n\nRISK AND REWARD PROFILE\nWe have classified this product as risk class 3 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 EUR \nStress 4,095.48 -25.74%\nUnfavourable 7,770.71 -8.06% \nModerate 11,966.91 6.17%\nFavourable 17,311.06 20.07%\n\nWHAT ARE THE COSTS?\nEntry charge amount to 5.00%. Exit charge amount to 0.00%. Ongoing charges amount to 0.19%. Portfolio transaction costs amount to 0.32%. \n\nHOW LONG SHOULD I HOLD IT?\nRecommended holding period: 3 years\n\nPRACTICAL INFORMATION \nInvestors may switch between share classes subject to a charge of up to 1%.\n\nDocument produced on 15/11/2026\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "BNP Euro Corporate Bond Fund IAcc EUR", "isin": "FR6076363554", "currency": "EUR", "sri": 3, "srri": null, "ongoing_charges_pct": 0.19, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.32, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in investment grade bonds issued by companies in the euro area. The Fund does not track any index.", "benchmark": null, "domicile": "France", "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 4095.48, "return_pct": -25.74}, "unfavourable": {"value": 7770.71, "return_pct": -8.06}, "moderate": {"value": 11966.91, "return_pct": 6.17}, "favourable": {"value": 17311.06, "return_pct": 20.07}}}} {"id": "validation-000170", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nAmundi Money Market Fund AAcc GBP\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n \nISIN code - IE0500358183\nPRIIP manufacturer - Amundi Asset Management\nCurrency - GBP\nCountry of domicile - Ireland\n\nObjectives and investment policy\nThe Fund aims to achieve long-term capital growth by investing in high quality short-term money market instruments. The Fund is managed with reference to the Euro Short-Term Rate index.\nBenchmark - Euro Short-Term Rate \n\nRisk and reward profile\nRisk and reward profile - 1 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 GBP\nStress 8,887.36 -11.13%\nUnfavourable 9,580.79 -4.19%\nModerate 10,219.24 2.19% \nFavourable 10,886.50 8.86%\n\nCosts and charges\n- Redemption fee - 0.50%\n- Ongoing charges figure - 1.14% \n- Transaction costs - 0.21%\n\nHow l0ng should I hold it?\nRecommended holding period - 1 years\n \nPractical information\nTax legislation in the fund's home country may have an impact on your personal tax position.\nPast performance is shown for the last 10 years where available. ", "target": {"fund_name": "Amundi Money Market Fund AAcc GBP", "isin": "IE0500358183", "currency": "GBP", "sri": 1, "srri": null, "ongoing_charges_pct": 1.14, "entry_charge_pct": null, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.21, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in high quality short-term money market instruments. The Fund is managed with reference to the Euro Short-Term Rate index.", "benchmark": "Euro Short-Term Rate", "domicile": "Ireland", "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 8887.36, "return_pct": -11.13}, "unfavourable": {"value": 9580.79, "return_pct": -4.19}, "moderate": {"value": 10219.24, "return_pct": 2.19}, "favourable": {"value": 10886.5, "return_pct": 8.86}}}} {"id": "validation-000171", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n \nSchroder Global High Yield Fund CCap EUR\n\nWertpapierkennung: IE6518575874\nVerwaltungsgesellschaft: Schroder Investment Management (Europe) S.A.\nSitzland: Ireland\n \nAnlageziel\nDer Fonds strebt langfristiges Kapitalwachstum an und investiert in Unternehmensanleihen unterhalb von Investment Grade weltweit. \nVergleichsindex: ICE BofA Global High Yield\n\nRisiko- und Ertragsprofil\nWir haben dieses Produkt in die Risikoklasse 5 von 7 eingestuft.\n\nWelche Kosten entstehen?\nAusstiegskosten betragen 0,00 %. Laufende Gebühren betragen 1,43 %.\n \nEmpfohlene Haltedauer \nEmpfohlene Haltedauer: 5 Jahre \n\nWeitere Informationen\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.", "target": {"fund_name": "Schroder Global High Yield Fund CCap EUR", "isin": "IE6518575874", "currency": null, "sri": null, "srri": 5, "ongoing_charges_pct": 1.43, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "Der Fonds strebt langfristiges Kapitalwachstum an und investiert in Unternehmensanleihen unterhalb von Investment Grade weltweit.", "benchmark": "ICE BofA Global High Yield", "domicile": "Ireland", "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": null}} {"id": "validation-000172", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nBlackRock Euro Government Bond Fund CDist EUR\n \nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nIdentifiant : IE0670596679\nDevise : EUR\nDomiciliation : Ireland\n\nObjectif d'investissement\nLe Fonds cherche à surperformer son indice de référence en investissant dans des obligations émises par des États de la zone euro. Le Fonds est géré en référence à l'indice Bloomberg Euro Aggregate Treasury.\n \nIndicateur de risque\nRisque plus faible 1 [2] 3 4 5 6 7 Risque plus élevé\n\n5cénarios de performance \nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 EUR\nTensions 6.647,50 -18,47 %\nDéfavorable 8.811,55 -6,13 %\nInter-\nmédiaire 10.838,52 4,11 %\nFavorable 13.220,41 14,98 % \n\nCoûts et frais\nCommission de souscription 0,00 %\nCoûts de sortie 0,00 % \nCoûts récurrents 0,74 %\nFrais de transaction du portefeuille 0,06 %\nCommission de surperformance 20,00 %\n\nPériode de détention recommandée\nDurée de détention recommandée : 2 ans\n\nAutres informati0ns \nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation.\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %.\nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net. \n\nPage 3 sur 3\nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disponibles.", "target": {"fund_name": "BlackRock Euro Government Bond Fund CDist EUR", "isin": "IE0670596679", "currency": "EUR", "sri": 2, "srri": null, "ongoing_charges_pct": 0.74, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.06, "performance_fee_pct": 20.0, "recommended_holding_period_years": 2.0, "investment_objective": "Le Fonds cherche à surperformer son indice de référence en investissant dans des obligations émises par des États de la zone euro. Le Fonds est géré en référence à l'indice Bloomberg Euro Aggregate Treasury.", "benchmark": null, "domicile": "Ireland", "management_company": null, "scenarios": {"stress": {"value": 6647.5, "return_pct": -18.47}, "unfavourable": {"value": 8811.55, "return_pct": -6.13}, "moderate": {"value": 10838.52, "return_pct": 4.11}, "favourable": {"value": 13220.41, "return_pct": 14.98}}}} {"id": "validation-000173", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nAmundi Technology Equity Fund PDist CHF\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nISIN: DE3747700527\nOntwikkelaar: Amundi Asset Management\nLand van vestiging: Germany\n\nDoelstellingen en beleggingsbeleid\nHet doel van het Fonds is een totaalrendement te behalen door te beleggen in aandelen van ondernemingen in de informatietechnologiesector. Het Fonds wordt beheerd met MSCI World Information Technology als referentie-index.\n \nRisico- en opbrengstprofiel\nLager risico 1 2 3 4 5 6 [7] Hoger risico\n \nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 CHF \nStressscenario 40,63 -54,46 %\nOngunstig 2.525,00 -17,85 %\nGematigd 23.718,33 13,13 %\nGunstig 125.807,66 43,58 %\n\nKosten \nUitstapvergoeding 0,00 %\nLopende kosten van het fonds 1,74 %\n \nAanbevolen periode van bezit\nAanbevolen periode van bezit: 7 jaar \n\nPraktische informatie \nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening.\n\nAmundi Technology Equity Fund PDist CHF - Essentiele informatie\nDe belastingwetgeving van het vestigingsland kan uw persoon1ijke situatie beïnvloeden.", "target": {"fund_name": "Amundi Technology Equity Fund PDist CHF", "isin": "DE3747700527", "currency": null, "sri": 7, "srri": null, "ongoing_charges_pct": 1.74, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 7.0, "investment_objective": "Het doel van het Fonds is een totaalrendement te behalen door te beleggen in aandelen van ondernemingen in de informatietechnologiesector. Het Fonds wordt beheerd met MSCI World Information Technology als referentie-index.", "benchmark": null, "domicile": "Germany", "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 40.63, "return_pct": -54.46}, "unfavourable": {"value": 2525.0, "return_pct": -17.85}, "moderate": {"value": 23718.33, "return_pct": 13.13}, "favourable": {"value": 125807.66, "return_pct": 43.58}}}} {"id": "validation-000174", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nBNP Sustainable Global Equity Fund PDist EUR\n\nShare class ISIN: NL0141438265\nPRIIP manufacturer: BNP Paribas Asset Management\n\nObjectives and investment policy\nThis Fund is actively managed and invests in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.\n\nSummary risk indicator \nLower risk 1 2 3 4 [5] 6 7 Higher risk\n\nCharges\nEntry charge amount to 5.00%. Redemption fee amount to 0.00%. Ongoing costs amount to 0.29%.\n\nOther relevant information\nThe depositary charges a fee 0f up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "BNP Sustainable Global Equity Fund PDist EUR", "isin": "NL0141438265", "currency": null, "sri": null, "srri": 5, "ongoing_charges_pct": 0.29, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "This Fund is actively managed and invests in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.", "benchmark": null, "domicile": null, "management_company": "BNP Paribas Asset Management", "scenarios": null}} {"id": "validation-000175", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nNN Euro Corporate Bond Fund ICap EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material. \n\nISIN code: LU3808398195\nManufacturer: NN Investment Partners\nShare class currency: EUR\n \nRisk indicator\nLower risk 1 2 [3] 4 5 6 7 Higher risk\n\nCosts and charges\nEntry charge 3.00%\nExit costs 0.50% \nOngoing charges figure 0.21%\nTransaction costs 0.06%\n\nObjectives and investment policy\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in investment grade bonds issued by companies in the euro area. \nReference index: Bloomberg Euro Aggregate Corporate\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress: you could get back 4,089.84 (-25.77% per year).\nUnfavourable: you could get back 7,771.98 (-8.06% per year).\nModerate: you could get back 12,018.07 (6.32% per year).\nFavourable: you could get back 17,453.13 (20.40% per year).\n\nDocument produced on 27/06/2026\n\nHow long should I hold it? \nRecommended minimum holding period: 3 years\n\nPractical information\nPast performance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%. \nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "NN Euro Corporate Bond Fund ICap EUR", "isin": "LU3808398195", "currency": "EUR", "sri": 3, "srri": null, "ongoing_charges_pct": 0.21, "entry_charge_pct": 3.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.06, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in investment grade bonds issued by companies in the euro area.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": null, "management_company": "NN Investment Partners", "scenarios": {"stress": {"value": 4089.84, "return_pct": -25.77}, "unfavourable": {"value": 7771.98, "return_pct": -8.06}, "moderate": {"value": 12018.07, "return_pct": 6.32}, "favourable": {"value": 17453.13, "return_pct": 20.4}}}} {"id": "validation-000176", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nBlackRock Sustainable Global Equity Fund RInc GBP\n\nPurpose\nThis document provides you with key information about this investment product. It is not mar-\nketing material. \n\nISIN code: DE8132170640 \nCurrency: GBP\nFund domicile: Germany\n\nWhat is this product?\nThe objective of the Fund is to provide a total return by investing in equities of companies worldwide that meet the Fund's sustainability criteria. Performance is compared against the MSCI World SRI Net Return.\nReference index: MSCI World SRI Net Return\n\nRisk and reward profile\nLower risk 1 2 3 [4] 5 6 7 Higher risk\n\nPerf0rmance scenarios \nWhat you might get back after costs on an investment of 10,000 GBP\nStress 2,000.95 -33.12%\nUnfavourable 6,410.68 -10.52%\nModerate 13,335.08 7.46%\nFavourable 25,529.89 26.40%\n\nCosts and charges\nRedemption fee 0.00%\nOngoing charges figure 0.77%\nTransaction costs 0.31%\nPerformance-related fee 10.00%\n\nRecommended holding period\nRecommended holding period: 4 years\n\nPractical information\nTax legislation in the fund's home country may have an impact on your personal tax positi0n.\nPast perfor-\nmance is shown for the last 10 years where available.", "target": {"fund_name": "BlackRock Sustainable Global Equity Fund RInc GBP", "isin": "DE8132170640", "currency": "GBP", "sri": 4, "srri": null, "ongoing_charges_pct": 0.77, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.31, "performance_fee_pct": 10.0, "recommended_holding_period_years": 4.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in equities of companies worldwide that meet the Fund's sustainability criteria. Performance is compared against the MSCI World SRI Net Return.", "benchmark": "MSCI World SRI Net Return", "domicile": "Germany", "management_company": null, "scenarios": {"stress": {"value": 2000.95, "return_pct": -33.12}, "unfavourable": {"value": 6410.68, "return_pct": -10.52}, "moderate": {"value": 13335.08, "return_pct": 7.46}, "favourable": {"value": 25529.89, "return_pct": 26.4}}}} {"id": "validation-000177", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nAmundi Technology Equity Fund PInc EUR \n\nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material. \n\nShare class ISIN: NL1390938047\nShare class currency: EUR\nFund domicile: Netherlands\n\nINVESTMENT OBJECTIVE\nThe objective of the Fund is to provide a total return by investing in equities of companies active in the information technology sector. The Fund is managed with reference to the MSCI World Information Technology index.\n\nRISK INDICATOR \nWe have classified this product as risk class 6 on a scale from 1 to 7.\n \nPERFORMANCE 5CENARIOS\nWhat you might get back after costs on an investment of 10,000 EUR \nStress 200.98 -47.86%\nUnfavourable 3,704.48 -15.25%\nModerate 19,173.85 11.46%\nFavourable 68,395.65 37.78%\n\nWHAT ARE THE COSTS? \nSubscription fee amount to 3.00%. Exit costs amount to 0.00%. Ongoing charges figure amount to 0.92%. Portfolio transaction costs amount to 0.34%.\n\nH0W LONG SHOULD I HOLD IT?\nRecommended holding period: 6 years\n\nPRACTICAL INFORMATION\nPast performance is shown for the last 10 years where available.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Amundi Technology Equity Fund PInc EUR", "isin": "NL1390938047", "currency": "EUR", "sri": 6, "srri": null, "ongoing_charges_pct": 0.92, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.34, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in equities of companies active in the information technology sector. The Fund is managed with reference to the MSCI World Information Technology index.", "benchmark": null, "domicile": "Netherlands", "management_company": null, "scenarios": {"stress": {"value": 200.98, "return_pct": -47.86}, "unfavourable": {"value": 3704.48, "return_pct": -15.25}, "moderate": {"value": 19173.85, "return_pct": 11.46}, "favourable": {"value": 68395.65, "return_pct": 37.78}}}} {"id": "validation-000178", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nPictet Global Equity Fund CDist CHF\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n \nISIN code - NL8742916837 \nManufacturer - Pictet Asset Management (Europe) S.A.\n\nWhat is this product?\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in a diversified portfolio of equities of companies worldwide.\n\nSummary risk indicator\nSummary risk indicator - 6 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF \nStress 216.12 -47.22% \nUnfavourable 3,786.92 -14.94%\n\nPage 2 of 3\nModerate 19,232.41 11.52%\nFavourable 69,000.69 37.98%\n\nCharges \n- Subscription fee - 0.00%\n- Exit charge - 0.50%\n- Ongoing charges figure - 0.08%\n- Portfolio transaction costs - 0.37%\n- Performance fee - 20.00%\n\nRecommended holding period\nRecommended minimum holding period - 6 years\n\nPractical inf0rmation\nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depo-\nsitary charges a fee of up to 0.02% of net assets. ", "target": {"fund_name": "Pictet Global Equity Fund CDist CHF", "isin": "NL8742916837", "currency": null, "sri": 6, "srri": null, "ongoing_charges_pct": 0.08, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.37, "performance_fee_pct": 20.0, "recommended_holding_period_years": 6.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in a diversified portfolio of equities of companies worldwide.", "benchmark": null, "domicile": null, "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 216.12, "return_pct": -47.22}, "unfavourable": {"value": 3786.92, "return_pct": -14.94}, "moderate": {"value": 19232.41, "return_pct": 11.52}, "favourable": {"value": 69000.69, "return_pct": 37.98}}}} {"id": "validation-000179", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN \n\nNordea Emerging Markets Equity Fund PCap EUR \n\nISIN: FR3389957735\nFondsgesellschaft: Nordea Investment Funds S.A.\nWährung: EUR\nSitzland: France\n\nAnlageziel\nDer Fonds strebt langfristiges Kapitalwachstum an und investiert in Aktien von Unternehmen aus Schwellenländern.\nBenchmark: MSCI Emerging Markets Net Return\n\nRisiko- und Ertragsprofil\nWir haben dieses Produkt in die Risik-\noklasse 6 von 7 eingestuft.\n \nKosten und Gebühren\nZeichnungsgebühr betragen 2,00 %. Rücknahmeabschlag betragen 0,00 %. Laufende Kosten des Fonds betragen 0,26 %.\n \nEmpfohlene Haltedauer\nEmpfohlene Haltedauer: 6 Jahre\n \nPraktische Informationen \nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens. ", "target": {"fund_name": "Nordea Emerging Markets Equity Fund PCap EUR", "isin": "FR3389957735", "currency": "EUR", "sri": null, "srri": 6, "ongoing_charges_pct": 0.26, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "Der Fonds strebt langfristiges Kapitalwachstum an und investiert in Aktien von Unternehmen aus Schwellenländern.", "benchmark": "MSCI Emerging Markets Net Return", "domicile": "France", "management_company": "Nordea Investment Funds S.A.", "scenarios": null}} {"id": "validation-000180", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nPictet Money Market Fund IDist EUR\n \nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n \nISIN : LU4622900711\nInitiateur : Pictet Asset Management (Europe) S.A.\nDevise de la part : EUR\nDomicile du fonds : Luxembourg\n\nEn quoi consiste ce produit ?\nLe Fonds vise une croissance du capital à long terme en investissant dans des instruments du marché monétaire de haute qualité à court terme. La performance est comparée à Euro Short-Term Rate.\nBenchmark : Euro Short-Term Rate\n\nIndicateur de risque\nRisque plus faible [1] 2 3 4 5 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 EUR\nTensi0ns 8.868,49 -11,32 %\nDéfavorable 9.584,60 -4,15 %\nIntermédiaire 10.289,51 2,90 %\nFavorable 10.880,81 8,81 %\n\nQue va me coûter cet investissement ?\nFrais d'entrée 5,00 %\nCoûts de sortie 0,00 %\nCoûts récurrents 0,19 %\nFrais de transaction du portefeuille 0,35 %\nCommission de performance 10,00 %\n\nCombien de temps dois-je le conserver ?\nDurée de détention recommandée : 1 ans\n\nInformations pratiques\nLe dépositaire perçoit une c0mmission pouvant atteindre 0,02 % de l'actif net.\nLes performances passées sont présentées sur 10 ans lorsqu'elles s0nt disponibles.\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation.\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %. ", "target": {"fund_name": "Pictet Money Market Fund IDist EUR", "isin": "LU4622900711", "currency": "EUR", "sri": 1, "srri": null, "ongoing_charges_pct": 0.19, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.35, "performance_fee_pct": 10.0, "recommended_holding_period_years": 1.0, "investment_objective": "Le Fonds vise une croissance du capital à long terme en investissant dans des instruments du marché monétaire de haute qualité à court terme. La performance est comparée à Euro Short-Term Rate.", "benchmark": "Euro Short-Term Rate", "domicile": "Luxembourg", "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 8868.49, "return_pct": -11.32}, "unfavourable": {"value": 9584.6, "return_pct": -4.15}, "moderate": {"value": 10289.51, "return_pct": 2.9}, "favourable": {"value": 10880.81, "return_pct": 8.81}}}} {"id": "validation-000181", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIED0CUMENT\n\nRobeco Multi-Asset Balanced Fund RCap USD\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n \nISIN: LU4642464656\nBeheermaatschappij: Robeco Institutional Asset Management\nVestigingsplaats: Luxembourg\n\nBeleggingsdoelste1ling\nDit Fonds wordt actief beheerd en belegt in aandelen, obligaties en geldmarktinstrumenten. Het Fonds wordt beheerd met 50% MSCI World / 50% Bloomberg Euro Aggregate als referentie-index.\nVergelijkingsmaatstaf: 50% MSCI World / 50% Bloomberg Euro Aggregate\n\nRisico-indicator \nLager risico 1 2 [3] 4 5 6 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 USD\nStresssc-\nenario 4.126,41 -25,55 %\nOngunstig 7.595,25 -8,76 %\nGematigd 11.826,86 5,75 %\nGunstig 17.337,90 20,13 %\n\nDocument opgesteld op 27-10-2026\n\nKosten en vergoedingen\nInstapkosten 0,00 %\nUitstapkosten 0,00 %\nDoorlopende kosten 0,67 %\nTransactiekosten 0,43 %\nPrestatievergoeding 20,00 %\n\nAanbevolen periode van bezit\nAanbevolen minimale periode van bezit: 3 jaar \n\nPraktische informatie\nIn het verl-\neden behaalde resultaten worden over 10 jaar getoond indien beschikbaar.\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden.", "target": {"fund_name": "Robeco Multi-Asset Balanced Fund RCap USD", "isin": "LU4642464656", "currency": null, "sri": 3, "srri": null, "ongoing_charges_pct": 0.67, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.43, "performance_fee_pct": 20.0, "recommended_holding_period_years": 3.0, "investment_objective": "Dit Fonds wordt actief beheerd en belegt in aandelen, obligaties en geldmarktinstrumenten. Het Fonds wordt beheerd met 50% MSCI World / 50% Bloomberg Euro Aggregate als referentie-index.", "benchmark": "50% MSCI World / 50% Bloomberg Euro Aggregate", "domicile": "Luxembourg", "management_company": "Robeco Institutional Asset Management", "scenarios": {"stress": {"value": 4126.41, "return_pct": -25.55}, "unfavourable": {"value": 7595.25, "return_pct": -8.76}, "moderate": {"value": 11826.86, "return_pct": 5.75}, "favourable": {"value": 17337.9, "return_pct": 20.13}}}} {"id": "validation-000182", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nNordea Global High Yield Fund ADist GBP\n \nISIN code: IE1354316871\nPRIIP manufacturer: Nordea Investment Funds S.A.\nCurrency: GBP \nFund domicile: Ireland\n\nInvestment objective\nThis Fund is actively managed and invests in sub-investment grade corporate bonds issued worldwide. Performance is compared against the ICE BofA Global High Yield.\nComparator benchmark: ICE BofA Global High Yield\n\nRisk and reward profile\nLower risk 1 2 [3] 4 5 6 7 Higher risk\n\nCosts and charges\nEntry charge amount to 0.00%. Exit charge amount to 0.00%. Ongoing charges figure amount to 0.35%.\n\nPractical information \nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nPast performance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "Nordea Global High Yield Fund ADist GBP", "isin": "IE1354316871", "currency": "GBP", "sri": null, "srri": 3, "ongoing_charges_pct": 0.35, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "This Fund is actively managed and invests in sub-investment grade corporate bonds issued worldwide. Performance is compared against the ICE BofA Global High Yield.", "benchmark": "ICE BofA Global High Yield", "domicile": "Ireland", "management_company": "Nordea Investment Funds S.A.", "scenarios": null}} {"id": "validation-000183", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n \nNordea Short Duration Bond Fund BInc CHF\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material. \n\nShare class ISIN: IE2768348815\nManufacturer: Nordea Investment Funds S.A.\nBase currency: CHF\nCountry of domicile: Ireland \n\nSummary risk indicator \nLower risk 1 2 [3] 4 5 6 7 Higher risk\n\nCosts and charges\nEntry costs 0.00%\nExit costs 0.50%\nOngoing charges figure 1.71%\nTransaction costs 0.15%\nPerformance-related fee 15.00%\n\nInvestment objective \nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in bonds with a residual maturity of less than three years. The Fund is managed with reference to the Bloomberg Euro Aggregate 1-3 Year index.\nReference index: Bloomberg Euro Aggregate 1-3 Year\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF\nStress: you could get back 4,030.66 (-26.13% per year).\nUnfavourable: you could get back 7,643.20 (-8.57% per year).\nModerate: you could get back 11,940.30 (6.09% per year). \nFav0urable: you could get back 17,575.15 (20.68% per year). \n\nHow long should I hold it? \nRec0mmended holding period: 3 years\n\nOther relevant information\nPast perform-\nance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up t0 1%.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Nordea Short Duration Bond Fund BInc CHF", "isin": "IE2768348815", "currency": "CHF", "sri": 3, "srri": null, "ongoing_charges_pct": 1.71, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.15, "performance_fee_pct": 15.0, "recommended_holding_period_years": 3.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in bonds with a residual maturity of less than three years. The Fund is managed with reference to the Bloomberg Euro Aggregate 1-3 Year index.", "benchmark": "Bloomberg Euro Aggregate 1-3 Year", "domicile": "Ireland", "management_company": "Nordea Investment Funds S.A.", "scenarios": {"stress": {"value": 4030.66, "return_pct": -26.13}, "unfavourable": {"value": 7643.2, "return_pct": -8.57}, "moderate": {"value": 11940.3, "return_pct": 6.09}, "favourable": {"value": 17575.15, "return_pct": 20.68}}}} {"id": "validation-000184", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n \nSchroder Global High Yield Fund IDist EUR \n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n \nISIN: LU7833221728 \nCurrency: EUR \nFund domicile: Luxembourg \n\nInvestment objective\nThe objective of the Fund is to provide a total return by investing in sub-investment grade corporate bonds issued worldwide. The Fund is managed with reference to the ICE BofA Global High Yield index.\nComparator benchmark: ICE BofA Global High Yield\n\nRisk and reward profile\nLower risk 1 2 3 [4] 5 6 7 Higher risk \n\nPerformance scenarios \nWhat you might get back after costs on an investment of 10,000 EUR\nStress 1,958.48 -33.48%\nUnfavourable 6,469.65 -10.31%\nModerate 13,275.25 7.34%\nFavourable 25,387.90 26.23% \n\nCharges\nSubscription fee 1.00%\nRedemption fee 0.00%\nOngoing costs 0.87%\nTransaction costs 0.07%\n\nHow long should I hold it?\nRecommended h0lding period: 4 years\n\nPractical information\nPast performance is shown for the last 10 years where available. \nThe depositary charges a fee of up to 0.02% of net assets.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "Schroder Global High Yield Fund IDist EUR", "isin": "LU7833221728", "currency": "EUR", "sri": 4, "srri": null, "ongoing_charges_pct": 0.87, "entry_charge_pct": 1.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.07, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in sub-investment grade corporate bonds issued worldwide. The Fund is managed with reference to the ICE BofA Global High Yield index.", "benchmark": "ICE BofA Global High Yield", "domicile": "Luxembourg", "management_company": null, "scenarios": {"stress": {"value": 1958.48, "return_pct": -33.48}, "unfavourable": {"value": 6469.65, "return_pct": -10.31}, "moderate": {"value": 13275.25, "return_pct": 7.34}, "favourable": {"value": 25387.9, "return_pct": 26.23}}}} {"id": "validation-000185", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nNordea Technology Equity Fund BCap EUR\n\nPURPOSE\nThis document provides you with key information about this investment pr0duct. It is not marketing material.\n \nISIN code: NL1839761604\nManagement company: Nordea Investment Funds S.A.\nBase currency: EUR \nDomicile: Netherlands \n\nWHAT IS THIS PRODUCT?\nThis Fund is actively managed and invests in equities of companies active in the information technology sector.\nComparator benchmark: MSCI World Information Technology\n\nRISK INDICATOR\nWe have classified this product as risk class 7 on a scale from 1 to 7. \n\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 39.78 -54.60%\nUnfavourable 2,566.25 -17.66%\nModerate 23,357.83 12.88%\nFav0urable 122,603.25 43.05% \n\nWHAT ARE THE COSTS?\nSubscription fee amount to 0.00%. Redemption fee amount to 0.50%. Ongoing costs amount to 0.80%. Transaction costs amount to 0.17%.\n\nHOW LONG SHOULD I HOLD IT?\nRecommended minimum holding period: 7 years\n\nPRACTICAL INFORMATION\nPast performance is shown for the last 10 years where available. \nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nThe depositary charges a fee of up to 0.02% of net assets.\n\nPage 2 of 3", "target": {"fund_name": "Nordea Technology Equity Fund BCap EUR", "isin": "NL1839761604", "currency": "EUR", "sri": 7, "srri": null, "ongoing_charges_pct": 0.8, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.17, "performance_fee_pct": null, "recommended_holding_period_years": 7.0, "investment_objective": "This Fund is actively managed and invests in equities of companies active in the information technology sector.", "benchmark": "MSCI World Information Technology", "domicile": "Netherlands", "management_company": "Nordea Investment Funds S.A.", "scenarios": {"stress": {"value": 39.78, "return_pct": -54.6}, "unfavourable": {"value": 2566.25, "return_pct": -17.66}, "moderate": {"value": 23357.83, "return_pct": 12.88}, "favourable": {"value": 122603.25, "return_pct": 43.05}}}} {"id": "validation-000186", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nCandriam Multi-Asset Balanced Fund BInc EUR\n \nPurpose\nThis document provides you with key information about this investment product. It is not mar-\nketing material.\n\nManufacturer - Candriam Luxembourg \nCurrency - EUR \n\nObjectives and investment policy\nThis Fund is actively managed and invests across equities, bonds and money market instruments.\nReference index - 50% MSCI World / 50% Bloomberg Euro Aggregate\n\nSummary risk indicator\nSummary risk indicator - 2 / 7\n \nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 6,615.12 -18.67%\nUnfav-\nourable 8,778.84 -6.30%\nModerate 10,810.71 3.97%\nFavourable 13,143.66 14.65%\n\nCosts and charges\n- Subscription fee - 0.00%\n- Exit costs - 0.00%\n- Ongoing costs - 0.25%\n- Transaction costs - 0.19%\n\nRecommended holding period\nRecommended minimum holding period - 2 years \n\nPractical information\nTax legislation in the fund's home country may have an impact on your personal tax position.\nThe depositary charges a fee of up to 0.02% of net assets. ", "target": {"fund_name": "Candriam Multi-Asset Balanced Fund BInc EUR", "isin": null, "currency": "EUR", "sri": 2, "srri": null, "ongoing_charges_pct": 0.25, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.19, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "This Fund is actively managed and invests across equities, bonds and money market instruments.", "benchmark": "50% MSCI World / 50% Bloomberg Euro Aggregate", "domicile": null, "management_company": "Candriam Luxembourg", "scenarios": {"stress": {"value": 6615.12, "return_pct": -18.67}, "unfavourable": {"value": 8778.84, "return_pct": -6.3}, "moderate": {"value": 10810.71, "return_pct": 3.97}, "favourable": {"value": 13143.66, "return_pct": 14.65}}}} {"id": "validation-000187", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n \nBNP Technology Equity Fund RAcc GBP\n\nWertpapierkennung: FR8541597311 \nFondsgesellschaft: BNP Paribas Asset Management\nWährung: GBP\nSitz: France\n\nZiele und Anlagepo1itik\nDer Fonds strebt an, seinen Referenzwert zu übertreffen, und investiert in Aktien von Unternehmen aus dem Informationstechnologiesektor. Die Wertentwicklung wird mit MSCI World Information Technology verglichen.\n\nRisikoindikator\nWir haben dieses Produkt in die Risikoklasse 6 von 7 eingestuft.\n\nKosten und Gebühren\nEinstiegskosten betragen 3,00 %. Ausstiegskosten betragen 1,00 %. Laufende Kosten betragen 0,19 %.\n\n\nDokument erstellt am 19.01.2026\nEmpfohlene Haltedauer\nEmpfohlene Mindesthaltedauer: 6 Jahre\n \nPraktische Informationen\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden. \nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituation beeinflussen.", "target": {"fund_name": "BNP Technology Equity Fund RAcc GBP", "isin": "FR8541597311", "currency": "GBP", "sri": null, "srri": 6, "ongoing_charges_pct": 0.19, "entry_charge_pct": 3.0, "exit_charge_pct": 1.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "Der Fonds strebt an, seinen Referenzwert zu übertreffen, und investiert in Aktien von Unternehmen aus dem Informationstechnologiesektor. Die Wertentwicklung wird mit MSCI World Information Technology verglichen.", "benchmark": null, "domicile": "France", "management_company": "BNP Paribas Asset Management", "scenarios": null}} {"id": "validation-000188", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "D0CUMENT D'INFORMATIONS CLES\n\nPictet Money Market Fund IDist CHF\n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nCode ISIN : LU9868686411\nInitiateur : Pictet Asset Management (Europe) S.A.\nDevise de la part : CHF\nDomiciliation : Luxembourg\n\nObjectif d'investissement\nLe Fonds cherche à surperformer son indice de référence en investissant dans des instruments du marché monétaire de haute qualité à court terme.\nIndice de référence : Euro Short-Term Rate\n\nPr0fil de risque et de rendement\nRisque plus faible [1] 2 3 4 5 6 7 Risque plus élevé\n\nScénarios de performance\n\nDocument produit le 18/06/2026\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 CHF\nTensions 8.881,53 -11,18 %\nDéfavorable 9.642,86 -3,57 %\nIntermédiaire 10.272,12 2,72 %\nFavorable 10.917,60 9,18 %\n\nCoûts et frais\nCoûts d'entrée 5,00 %\nCoûts de sortie 0,00 %\nFrais de gestion courants 1,14 %\nCoûts de transaction 0,18 %\n\nPériode de détention recommandée\nDurée de détention recommandée : 1 ans\n\nInformations pratiques\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation.\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %.\nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disponibles.\nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net.", "target": {"fund_name": "Pictet Money Market Fund IDist CHF", "isin": "LU9868686411", "currency": "CHF", "sri": 1, "srri": null, "ongoing_charges_pct": 1.14, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.18, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "Le Fonds cherche à surperformer son indice de référence en investissant dans des instruments du marché monétaire de haute qualité à court terme.", "benchmark": "Euro Short-Term Rate", "domicile": "Luxembourg", "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 8881.53, "return_pct": -11.18}, "unfavourable": {"value": 9642.86, "return_pct": -3.57}, "moderate": {"value": 10272.12, "return_pct": 2.72}, "favourable": {"value": 10917.6, "return_pct": 9.18}}}} {"id": "validation-000189", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATlEDOCUMENT\n\nBlackRock Global Equity Fund CAcc USD\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n \nISIN-code: FR9281311889\nFondsbeheerder: BlackRock (Netherlands) B.V. \nValuta: USD\nLand van vestiging: France\n\nBeleggingsdoelstelling\nDit Fonds wordt actief beheerd en belegt in een gespreide portefeuille van aandelen van ondernemingen wereldwijd.\n\nRisico- en opbrengstprofiel\nLager risico 1 2 3 4 [5] 6 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 USD\nStressscenario 779,09 -39,98 % \nOngunstig 5.044,34 -12,79 %\nGematigd 15.550,75 9,23 %\nGunstig 40.359,70 32,19 %\n\nKosten \nInstapkosten 0,00 % \n\nBlackRock Global Equity Fund CAcc USD - Essentiele informatie\nUitstapkosten 1,00 %\nDoorlopende kosten 0,87 %\nTransactiekosten 0,23 %\nPrestatievergoeding 15,00 %\n\nAanbevolen periode van bezit \nAanbevolen periode van bezit: 5 jaar\n\nPraktische informatie\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening.\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden.", "target": {"fund_name": "BlackRock Global Equity Fund CAcc USD", "isin": "FR9281311889", "currency": "USD", "sri": 5, "srri": null, "ongoing_charges_pct": 0.87, "entry_charge_pct": 0.0, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.23, "performance_fee_pct": 15.0, "recommended_holding_period_years": 5.0, "investment_objective": "Dit Fonds wordt actief beheerd en belegt in een gespreide portefeuille van aandelen van ondernemingen wereldwijd.", "benchmark": null, "domicile": "France", "management_company": "BlackRock (Netherlands) B.V.", "scenarios": {"stress": {"value": 779.09, "return_pct": -39.98}, "unfavourable": {"value": 5044.34, "return_pct": -12.79}, "moderate": {"value": 15550.75, "return_pct": 9.23}, "favourable": {"value": 40359.7, "return_pct": 32.19}}}} {"id": "validation-000190", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nDWS Money Market Fund NDist EUR\n\nCurrency: EUR\nDomicile: Netherlands \n\nObjectives and investment policy \nThis Fund is actively managed and invests in high quality short-term money market instruments. The Fund does not track any index.\nComparator benchmark: Euro Short-Term Rate\n\nRisk and reward profile\nLower risk [1] 2 3 4 5 6 7 Higher risk \n\nCosts and charges\nEntry costs amount to 5.00%. Exit costs amount to 0.00%. Ongoing charges amount to 0.22%.\n\nOther relevant information\nInv-\nestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available.\n\nPage 3 of 3", "target": {"fund_name": "DWS Money Market Fund NDist EUR", "isin": null, "currency": "EUR", "sri": null, "srri": 1, "ongoing_charges_pct": 0.22, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "This Fund is actively managed and invests in high quality short-term money market instruments. The Fund does not track any index.", "benchmark": "Euro Short-Term Rate", "domicile": "Netherlands", "management_company": null, "scenarios": null}} {"id": "validation-000191", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATlON DOCUMENT\n\nBlackRock European Equity Fund IInc EUR\n\nPurpose \nThis document provides you with key inf0rmation about this investment product. It is not marketing material. \n\nShare class ISIN: NL7858690392 \nPRIIP manufacturer: BlackRock (Netherlands) B.V.\nCountry of domicile: Netherlands\n\nSummary risk indicator\nLower risk 1 2 3 4 5 [6] 7 Higher risk\n\nCharges\nSubscription fee 0.00%\nExit costs 0.50%\nOngoing charges 1.70%\nTransaction costs 0.17%\nPerformance-related fee 10.00%\n\nWhat is this product? \nThe objective of the Fund is to provide a total return by investing primarily in equities of companies domiciled in Europe. The Fund is managed with reference to the MSCI Europe Net Return index.\nComparator benchmark: MSCI Europe Net Return \n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress: you could get back 211.94 (-47.39% per year).\nUnfavourable: you could get back 3,783.60 (-14.95% per year).\nModerate: you could get back 18,860.08 (11.15% per year).\nFavourable: you c0uld get back 69,023.14 (37.99% per year).\n\nRecommended holding period\nRecommended holding period: 6 years\n\nOther relevant information\nTax legislation in the fund's home country may have an impact on your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available. \nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "BlackRock European Equity Fund IInc EUR", "isin": "NL7858690392", "currency": null, "sri": 6, "srri": null, "ongoing_charges_pct": 1.7, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.17, "performance_fee_pct": 10.0, "recommended_holding_period_years": 6.0, "investment_objective": "The objective of the Fund is to provide a total return by investing primarily in equities of companies domiciled in Europe. The Fund is managed with reference to the MSCI Europe Net Return index.", "benchmark": "MSCI Europe Net Return", "domicile": "Netherlands", "management_company": "BlackRock (Netherlands) B.V.", "scenarios": {"stress": {"value": 211.94, "return_pct": -47.39}, "unfavourable": {"value": 3783.6, "return_pct": -14.95}, "moderate": {"value": 18860.08, "return_pct": 11.15}, "favourable": {"value": 69023.14, "return_pct": 37.99}}}} {"id": "validation-000192", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nBNP Euro Corporate Bond Fund CAcc USD \n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material. \n\nShare class ISIN: IE4819394814\nManagement company: BNP Paribas Asset Management\nCurrency: USD \nFund domicile: Ireland\n\nInvestment objective\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in investment grade bonds issued by companies in the euro area. The Fund is managed with reference to the Bloomberg Euro Aggregate Corporate index. \n\nRisk indicator\nLower risk 1 2 [3] 4 5 6 7 Higher risk\n\nPerformance scenarios \nWhat you might get back after costs on an investment of 10,000 USD\nStress 4,015.39 -26.23%\nUnfavourable 7,678.47 -8.43%\nModerate 11,836.28 5.78%\nFavourable 17,428.04 20.34%\n\nWhat are the costs?\nSubscription fee 0.00%\nRedemption fee 0.50%\nOngoing charges 1.88%\nPortfolio transaction costs 0.24%\n\nHow long should I hold it?\n\nPage 1 of 3\nRecommended holding period: 3 years\n\nPractical information\nThe depositary charges a fee of up to 0.02% of net assets.\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your persona1 tax position. ", "target": {"fund_name": "BNP Euro Corporate Bond Fund CAcc USD", "isin": "IE4819394814", "currency": "USD", "sri": 3, "srri": null, "ongoing_charges_pct": 1.88, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.24, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in investment grade bonds issued by companies in the euro area. The Fund is managed with reference to the Bloomberg Euro Aggregate Corporate index.", "benchmark": null, "domicile": "Ireland", "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 4015.39, "return_pct": -26.23}, "unfavourable": {"value": 7678.47, "return_pct": -8.43}, "moderate": {"value": 11836.28, "return_pct": 5.78}, "favourable": {"value": 17428.04, "return_pct": 20.34}}}} {"id": "validation-000193", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nAmundi Short Duration Bond Fund RAcc EUR\n\nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN: DE0048546344 \nShare class currency: EUR\nCountry of domicile: Germany\n\nWHAT I5 THIS PRODUCT? \nThe objective of the Fund is to provide a total return by investing in bonds with a residual maturity of less than three years.\nComparator benchmark: Bloomberg Euro Aggregate 1-3 Year\n\nSUMMARY RISK INDICATOR\nWe have classified this product as risk class 3 on a scale from 1 to 7.\n \nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 4,091.38 -25.76%\nUnfavourable 7,602.17 -8.73%\nModerate 11,927.25 6.05%\nFavourable 17,390.30 20.25%\n \nCHARGES\nEntry charge amount to 5.00%. Exit charge amount to 0.00%. Ongoing costs amount to 0.29%. Portfolio transaction costs amount to 0.07%. \n\nRECOMMENDED HOLDING PERIOD\nRecommended holding period: 3 years\n\nPRACTICAL INFORMATION\nPast performance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Amundi Short Duration Bond Fund RAcc EUR", "isin": "DE0048546344", "currency": "EUR", "sri": 3, "srri": null, "ongoing_charges_pct": 0.29, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.07, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in bonds with a residual maturity of less than three years.", "benchmark": "Bloomberg Euro Aggregate 1-3 Year", "domicile": "Germany", "management_company": null, "scenarios": {"stress": {"value": 4091.38, "return_pct": -25.76}, "unfavourable": {"value": 7602.17, "return_pct": -8.73}, "moderate": {"value": 11927.25, "return_pct": 6.05}, "favourable": {"value": 17390.3, "return_pct": 20.25}}}} {"id": "validation-000194", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nNordea European Equity Fund ICap EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n \nISIN - LU5630027140 \nManufacturer - Nordea Investment Funds S.A.\nCurrency - EUR\nCountry of domicile - Luxembourg\n\nObjectives and investment policy\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing primarily in equities of companies domiciled in Europe. Performance is compared against the MSCI Europe Net Return.\nReference index - MSCI Europe Net Return\n\nRisk and reward profile\nRisk and reward profile - 5 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 749.43 -40.44% \nUnfavourable 5,063.92 -12.72%\nModerate 15,809.59 9.59%\nFavourable 40,056.81 31.99%\n\nCosts and charges\n- Exit charge - 0.00%\n- Ongoing charges figure - 1.14%\n- Transaction costs - 0.14%\n\nRecommended holding period\nRecommended minimum holding period - 5 years\n\nOther relevant information\n\nPage 1 of 3\nPast performance is shown for the last 10 years where available. \nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nlnvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "Nordea European Equity Fund ICap EUR", "isin": "LU5630027140", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 1.14, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.14, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing primarily in equities of companies domiciled in Europe. Performance is compared against the MSCI Europe Net Return.", "benchmark": "MSCI Europe Net Return", "domicile": "Luxembourg", "management_company": "Nordea Investment Funds S.A.", "scenarios": {"stress": {"value": 749.43, "return_pct": -40.44}, "unfavourable": {"value": 5063.92, "return_pct": -12.72}, "moderate": {"value": 15809.59, "return_pct": 9.59}, "favourable": {"value": 40056.81, "return_pct": 31.99}}}} {"id": "validation-000195", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nNordea Global Equity Fund IDist EUR\n\nISIN: IE6347927908\nVerwaltungsgesellschaft: Nordea Investment Funds S.A. \nWährung: EUR \nFondsdomizil: Ireland\n\nAnlageziel\nDer Fonds strebt an, seinen Referenzwert zu übertreffen, und investiert in ein diversifiziertes Portfolio von Aktien weltweiter Unternehmen. Der Fonds wird unter Bezugnahme auf den Index MSCI World Net Return verwaltet. \nVergleichsindex: MSCI World Net Return\n\n\nSeite 3 von 3\nRisikoindikator\nWir haben dieses Produkt in die Risikoklasse 5 von 7 eingestuft.\n\nWelche Kosten entstehen?\nRücknahmeabschlag betragen 0,00 %. Laufende Gebühren betragen 0,75 %.\n\nWie lange sollte ich die Anlage halten?\nEmpfohlene Haltedauer: 5 Jahre\n\nPraktische Informationen\nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituation beeinflussen.\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.", "target": {"fund_name": "Nordea Global Equity Fund IDist EUR", "isin": "IE6347927908", "currency": "EUR", "sri": null, "srri": 5, "ongoing_charges_pct": 0.75, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "Der Fonds strebt an, seinen Referenzwert zu übertreffen, und investiert in ein diversifiziertes Portfolio von Aktien weltweiter Unternehmen. Der Fonds wird unter Bezugnahme auf den Index MSCI World Net Return verwaltet.", "benchmark": "MSCI World Net Return", "domicile": "Ireland", "management_company": "Nordea Investment Funds S.A.", "scenarios": null}} {"id": "validation-000196", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'lNFORMATIONS CLES\n\nDWS Short Duration Bond Fund IInc EUR\n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n \nCode ISIN : FR3975236957\nInitiateur : DWS Investment S.A.\nDevise du fonds : EUR\nDomiciliation : France\n\nObjectifs et politique d'investissement\nCe Fonds est géré activement et investit dans des obligations dont la maturité résiduelle est inférieure à trois ans.\n\nIndicateur synthétique de risque\nRisque plus faible 1 [2] 3 4 5 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 EUR\nTensions 6.600,10 -18,76 %\nDéfavorable 8.778,98 -6,30 %\nIntermédiaire 10.918,50 4,49 %\nFavorable 13.106,54 14,48 %\n \nFrais \nCoûts d'entrée 2,00 %\nFrais de sortie 0,00 %\nFrais courants 0,33 %\nCoûts de transaction 0,30 %\n\n\nDocument produit le 14/09/2026\nCombien de temps dois-je le conserver ?\nPériode de détention recommandée : 2 ans\n \nInformations pratiques\nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net.\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation.", "target": {"fund_name": "DWS Short Duration Bond Fund IInc EUR", "isin": "FR3975236957", "currency": "EUR", "sri": 2, "srri": null, "ongoing_charges_pct": 0.33, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.3, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "Ce Fonds est géré activement et investit dans des obligations dont la maturité résiduelle est inférieure à trois ans.", "benchmark": null, "domicile": "France", "management_company": "DWS Investment S.A.", "scenarios": {"stress": {"value": 6600.1, "return_pct": -18.76}, "unfavourable": {"value": 8778.98, "return_pct": -6.3}, "moderate": {"value": 10918.5, "return_pct": 4.49}, "favourable": {"value": 13106.54, "return_pct": 14.48}}}} {"id": "validation-000197", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT \n\nAmundi Global High Yield Fund BDist USD\n \nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n \nISIN-code: FR5373842047\nBeheermaatschappij: Amundi Asset Management \nFondsvaluta: USD\nVestigingsplaats: France\n\nDoelstellingen en beleggingsbeleid \nHet Fonds streeft ernaar zijn benchmark te overtreffen door te beleggen in bedrijfsobligaties met een rating onder investment grade wereldwijd. Het Fonds wordt beheerd met ICE BofA Global High Yield als referentie-index.\nVergelijkingsmaatstaf: ICE BofA Global High Yield\n\nRisico- en opbrengstprofiel\nLager risico 1 2 3 [4] 5 6 7 Hoger risico\n \nPrestatiescenario's \nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 USD\nStressscenario 1.966,77 -33,41 %\n\nAmundi Global High Yield Fund BDist USD - Essentiele informatie\nOngunstig 6.292,17 -10,94 %\nGematigd 13.476,70 7,74 % \nGunstig 25.052,23 25,81 %\n\nKosten en vergoedingen\nInschrijvingskosten 0,00 %\nLopende kosten 1,98 %\nPrestatieafhankelijke vergoeding 10,00 %\n\nHoe lang moet ik het aanhouden?\nAanbevolen periode van bezit: 4 jaar\n\nPraktische informatie\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening.\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden.\nIn het verleden behaalde resultaten worden over 10 jaar getoond indien beschikbaar. \nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.", "target": {"fund_name": "Amundi Global High Yield Fund BDist USD", "isin": "FR5373842047", "currency": "USD", "sri": 4, "srri": null, "ongoing_charges_pct": 1.98, "entry_charge_pct": 0.0, "exit_charge_pct": null, "transaction_costs_pct": null, "performance_fee_pct": 10.0, "recommended_holding_period_years": 4.0, "investment_objective": "Het Fonds streeft ernaar zijn benchmark te overtreffen door te beleggen in bedrijfsobligaties met een rating onder investment grade wereldwijd. Het Fonds wordt beheerd met ICE BofA Global High Yield als referentie-index.", "benchmark": "ICE BofA Global High Yield", "domicile": "France", "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 1966.77, "return_pct": -33.41}, "unfavourable": {"value": 6292.17, "return_pct": -10.94}, "moderate": {"value": 13476.7, "return_pct": 7.74}, "favourable": {"value": 25052.23, "return_pct": 25.81}}}} {"id": "validation-000198", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION \n\nDWS Global Equity Fund BAcc EUR\n\nShare class ISIN: LU3445369203\nCurrency: EUR\n\nObjectives and investment policy\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in a diversified portfolio of equities of companies worldwide. The Fund does not track any index.\nBenchmark: MSCI World Net Return\n\nRisk and reward profile\n\nPage 2 of 3\nLower risk 1 2 3 4 5 [6] 7 Higher risk\n\nCharges\nEntry costs amount to 0.00%. Redemption fee amount to 0.00%. Ongoing charges amount to 1.47%.\n \nPractical information\nPast performance is shown for the last 10 years where available.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nThe depositary charges a fee of up to 0.02% of net assets.\nInvestors may switch between share classes subject to a charge of up to 1%. ", "target": {"fund_name": "DWS Global Equity Fund BAcc EUR", "isin": "LU3445369203", "currency": "EUR", "sri": null, "srri": 6, "ongoing_charges_pct": 1.47, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in a diversified portfolio of equities of companies worldwide. The Fund does not track any index.", "benchmark": "MSCI World Net Return", "domicile": null, "management_company": null, "scenarios": null}} {"id": "validation-000199", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nSchroder Euro Corporate Bond Fund RCap EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN: IE7984753672\nManufacturer: Schroder Investment Management (Europe) S.A.\nBase currency: EUR\nDomicile: Ireland \n\nSummary risk indicator\nLower risk 1 2 3 [4] 5 6 7 Higher risk\n\nWhat are the costs?\nSubscription fee 0.00%\nOngoing charges 1.77%\nPortfolio transaction costs 0.28%\nPerformance fee 15.00%\n\nWhat is this product?\nThe Fund aims to achieve long-term capital growth by investing in investment grade bonds issued by companies in the euro area. The Fund is managed with reference to the Bloomberg Euro Aggregate Corporate index.\n\nPerformance scenarios\n\nPage 3 of 3\nWhat you might get back after costs on an investment of 10,000 EUR\nStress: you could get back 1,989.02 (-33.22% per year). \nUnfavourable: you could get back 6,423.54 (-10.48% per year).\nModerate: you could get back 13,565.03 (7.92% per year).\nFavourable: you could get back 25,020.98 (25.77% per year).\n\nHow long sh0uld I ho1d it? \nRecommended holding period: 4 years\n \nPractical information\nThe depositary charges a fee 0f up to 0.02% of net assets.\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "Schroder Euro Corporate Bond Fund RCap EUR", "isin": "IE7984753672", "currency": "EUR", "sri": 4, "srri": null, "ongoing_charges_pct": 1.77, "entry_charge_pct": 0.0, "exit_charge_pct": null, "transaction_costs_pct": 0.28, "performance_fee_pct": 15.0, "recommended_holding_period_years": 4.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in investment grade bonds issued by companies in the euro area. The Fund is managed with reference to the Bloomberg Euro Aggregate Corporate index.", "benchmark": null, "domicile": "Ireland", "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": {"stress": {"value": 1989.02, "return_pct": -33.22}, "unfavourable": {"value": 6423.54, "return_pct": -10.48}, "moderate": {"value": 13565.03, "return_pct": 7.92}, "favourable": {"value": 25020.98, "return_pct": 25.77}}}} {"id": "validation-000200", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nCandriam Technology Equity Fund ICap USD\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN: DE6937605885 \nCurrency: USD\nFund domicile: Germany\n\nWhat is this product? \nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies active in the information technology sector. The Fund is managed with reference to the MSCI World Information Technology index. \n\nRisk indicator\nL0wer risk 1 2 3 4 5 [6] 7 Higher risk\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 USD\nStress 208.47 -47.54%\nUnfavourable 3,774.62 -14.99%\nModerate 18,728.58 11.02%\nFavourable 68,176.32 37.70%\n\nWhat are the costs?\nEntry charge 0.00%\nExit charge 0.50%\n\nDocument produced on 11/10/2026\nOngoing charges 0.25%\nTransaction costs 0.01%\nPerformance-related fee 0.00%\n\nHow long should I hold it?\nRecommended minimum holding period: 6 years\n\nOther relevant information \nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position. ", "target": {"fund_name": "Candriam Technology Equity Fund ICap USD", "isin": "DE6937605885", "currency": "USD", "sri": 6, "srri": null, "ongoing_charges_pct": 0.25, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.01, "performance_fee_pct": 0.0, "recommended_holding_period_years": 6.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies active in the information technology sector. The Fund is managed with reference to the MSCI World Information Technology index.", "benchmark": null, "domicile": "Germany", "management_company": null, "scenarios": {"stress": {"value": 208.47, "return_pct": -47.54}, "unfavourable": {"value": 3774.62, "return_pct": -14.99}, "moderate": {"value": 18728.58, "return_pct": 11.02}, "favourable": {"value": 68176.32, "return_pct": 37.7}}}} {"id": "validation-000201", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nDWS Emerging Markets Equity Fund AAcc EUR\n\nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n\nPRIIP manufacturer: DWS Investment S.A.\nDomicile: Netherlands\n \nWHAT IS THIS PRODUCT?\nThe Fund aims to achieve long-term capital growth by investing in equities of companies located in emerging market countries. Performance is compared against the MSCI Emerging Markets Net Return.\nBenchmark: MSCI Emerging Markets Net Return \n\nRISK AND REWARD PROFILE\nWe have classified this product as risk class 6 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIOS\nWhat y0u might get back after costs on an investment of 10,000 EUR\nStress 202.39 -47.80%\nUnfa-\nvourable 3,703.27 -15.26%\nMode-\nrate 18,604.36 10.90%\nFavourable 68,518.98 37.82%\n\nCOSTS AND CHARGES \nEntry costs amount to 1.00%. Exit costs amount to 0.00%. Ongoing costs amount to 0.93%. Portfolio transaction costs amount to 0.02%. Performance fee amount to 0.00%.\n\nDocument produced on 03/01/2026\n\nRECOMMENDED HOLDING PERIOD\nRecommended holding period: 6 years\n\nOTHER RELEVANT INFORMATION\nTax legislation in the fund's home country may have an impact on your personal tax positi0n. \nThe depositary charges a fee of up to 0.02% of net assets.\nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available. ", "target": {"fund_name": "DWS Emerging Markets Equity Fund AAcc EUR", "isin": null, "currency": null, "sri": 6, "srri": null, "ongoing_charges_pct": 0.93, "entry_charge_pct": 1.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.02, "performance_fee_pct": 0.0, "recommended_holding_period_years": 6.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in equities of companies located in emerging market countries. Performance is compared against the MSCI Emerging Markets Net Return.", "benchmark": "MSCI Emerging Markets Net Return", "domicile": "Netherlands", "management_company": "DWS Investment S.A.", "scenarios": {"stress": {"value": 202.39, "return_pct": -47.8}, "unfavourable": {"value": 3703.27, "return_pct": -15.26}, "moderate": {"value": 18604.36, "return_pct": 10.9}, "favourable": {"value": 68518.98, "return_pct": 37.82}}}} {"id": "validation-000202", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nPictet Real Estate Equity Fund CInc CHF\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN - IE5992548316\nPRIIP manufacturer - Pictet Asset Management (Europe) S.A.\nShare class currency - CHF\nCountry of domicile - Ireland\n\nObjectives and investment policy\nThe Fund aims to achieve long-term capital growth by investing in listed real estate companies and REITs in developed Europe.\nComparator benchmark - FTSE EPRA Nareit Developed Europe\n\nRisk indicator\nRisk indicator - 5 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF\nStress 749.42 -40.44%\nUnfavourable 4,966.95 -13.06%\nModerate 15,890.24 9.70%\nFavourable 40,208.89 32.09%\n\nCharges\n- Entry costs - 1.00%\n- Exit charge - 1.00%\n- Ongoing charges - 0.21%\n- Portfolio transaction costs - 0.01% \n\nHow long should I hold it? \nRecommended minimum holding period - 5 years\n\nOther relevant information\nPast performance is shown for the last 10 years where available.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Pictet Real Estate Equity Fund CInc CHF", "isin": "IE5992548316", "currency": "CHF", "sri": 5, "srri": null, "ongoing_charges_pct": 0.21, "entry_charge_pct": 1.0, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.01, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in listed real estate companies and REITs in developed Europe.", "benchmark": "FTSE EPRA Nareit Developed Europe", "domicile": "Ireland", "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 749.42, "return_pct": -40.44}, "unfavourable": {"value": 4966.95, "return_pct": -13.06}, "moderate": {"value": 15890.24, "return_pct": 9.7}, "favourable": {"value": 40208.89, "return_pct": 32.09}}}} {"id": "validation-000203", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nDWS Emerging Markets Equity Fund BCap EUR\n\nWertpapierkennung: IE9559660753\nVerwaltungsgesellschaft: DWS Investment S.A. \n\nAn1ageziel\nDieser Fonds wird aktiv verwaltet und investiert in Aktien von Unternehmen aus Schwellenländern.\nVergleichsindex: MSCI Emerging Markets Net Return\n\nRisikoindikator\nWir haben dieses Produkt in die Risikoklasse 5 von 7 eingestuft.\n \nWelche Kosten entstehen?\nEinstiegskosten betragen 3,00 %. Ausstiegskosten betragen 0,00 %. Laufende Gebühren betragen 0,16 %.\n\nEmpfohlene Haltedauer\nEmpfohlene Haltedauer: 5 Jahre\n\nPraktische Informationen\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % bela-\nstet werden. \nDie Wertentwick1ung der letzten 10 Jahre ist auf der Website verfügbar.", "target": {"fund_name": "DWS Emerging Markets Equity Fund BCap EUR", "isin": "IE9559660753", "currency": null, "sri": null, "srri": 5, "ongoing_charges_pct": 0.16, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "Dieser Fonds wird aktiv verwaltet und investiert in Aktien von Unternehmen aus Schwellenländern.", "benchmark": "MSCI Emerging Markets Net Return", "domicile": null, "management_company": "DWS Investment S.A.", "scenarios": null}} {"id": "validation-000204", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n \nNordea Euro Government Bond Fund AAcc CHF\n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nIdentifiant : NL9570369412 \nSociété de gestion : Nordea Investment Funds S.A.\nDevise : CHF\nPays de domiciliation : Netherlands\n\nEn quoi consiste ce produit ?\nLe Fonds cherche à surperformer son indice de référence en investissant dans des obligations émises par des États de la zone euro.\n \nProfil de risque et de rendement\nRisque plus faible [1] 2 3 4 5 6 7 Risque plus é1evé\n \nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 CHF\nTensions 8.857,52 -11,42 % \nDéfavorab1e 9.628,71 -3,71 %\nIntermédiaire 10.261,82 2,62 %\nFavorable 10.920,80 9,21 %\n\nCoûts et frais \nFrais d'entrée 3,00 %\nFrais de sortie 0,00 %\n\nNordea Euro Government Bond Fund AAcc CH - Informations cles\nFrais courants 0,16 %\nFrais de transaction du portefeuille 0,27 %\nCommission de performance 0,00 %\n\nC0mbien de temps dois-je le conserver ?\nPériode de détention recommandée : 1 ans\n\nAutres informations\nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net. \nLes per-\nformances passées sont présentées sur 10 ans 1orsqu'elles sont disponibles.\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation.\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %.", "target": {"fund_name": "Nordea Euro Government Bond Fund AAcc CHF", "isin": "NL9570369412", "currency": "CHF", "sri": 1, "srri": null, "ongoing_charges_pct": 0.16, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.27, "performance_fee_pct": 0.0, "recommended_holding_period_years": 1.0, "investment_objective": "Le Fonds cherche à surperformer son indice de référence en investissant dans des obligations émises par des États de la zone euro.", "benchmark": null, "domicile": "Netherlands", "management_company": "Nordea Investment Funds S.A.", "scenarios": {"stress": {"value": 8857.52, "return_pct": -11.42}, "unfavourable": {"value": 9628.71, "return_pct": -3.71}, "moderate": {"value": 10261.82, "return_pct": 2.62}, "favourable": {"value": 10920.8, "return_pct": 9.21}}}} {"id": "validation-000205", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT \n\nDWS Short Duration Bond Fund AAcc CHF\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nISIN: NL2371419650\nBeheermaatschappij: DWS Investment S.A.\nValuta: CHF\n\nBeleggingsdoelstelling\nHet Fonds streeft ernaar zijn benchmark te overtreffen door te beleggen in obligaties met een resterende looptijd van minder dan drie jaar.\nVergelijkingsmaatstaf: Bloomberg Euro Aggregate 1-3 Year \n\nRisico-indicator\nLager risico 1 [2] 3 4 5 6 7 Hoger risico\n \nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 CHF\nStressscenario 6.561,87 -18,99 %\nOngunstig 8.808,05 -6,15 %\nGematigd 10.829,30 4,06 %\nGunstig 13.178,81 14,80 %\n\nWat zijn de kosten?\nInstapkosten 3,00 %\nLopende kosten van het fonds 1,37 %\nPortefeuilletransactiekosten 0,22 %\n\nHoe lang moet ik het aanhouden? \nAanbevolen minimale periode van bezit: 2 jaar\n\nPraktische informatie\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening. \nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.\nIn het verleden behaalde resultaten worden over 10 jaar getoond indien beschikbaar.\n\nDWS Short Duration Bond Fund AAcc CHF - Essentiele informatie", "target": {"fund_name": "DWS Short Duration Bond Fund AAcc CHF", "isin": "NL2371419650", "currency": "CHF", "sri": 2, "srri": null, "ongoing_charges_pct": 1.37, "entry_charge_pct": 3.0, "exit_charge_pct": null, "transaction_costs_pct": 0.22, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "Het Fonds streeft ernaar zijn benchmark te overtreffen door te beleggen in obligaties met een resterende looptijd van minder dan drie jaar.", "benchmark": "Bloomberg Euro Aggregate 1-3 Year", "domicile": null, "management_company": "DWS Investment S.A.", "scenarios": {"stress": {"value": 6561.87, "return_pct": -18.99}, "unfavourable": {"value": 8808.05, "return_pct": -6.15}, "moderate": {"value": 10829.3, "return_pct": 4.06}, "favourable": {"value": 13178.81, "return_pct": 14.8}}}} {"id": "validation-000206", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nSchroder Multi-Asset Balanced Fund NInc USD\n \nShare class ISIN: DE4324467118 \nCurrency: USD\n\nInvestment objective\nThe objective of the Fund is to provide a total return by investing across equities, bonds and money market instruments. The Fund does not track any index.\nReference index: 50% MSCI World / 50% Bloomberg Euro Aggregate\n\nRisk and reward profile\nLower risk 1 2 [3] 4 5 6 7 Higher risk\n\nCharges\nEntry charge amount to 0.00%. Exit costs amount to 1.00%. Ongoing charges figure amount to 1.68%.\n\nOther relevant information\nPast performance is shown for the last 10 years where available. \nTax legislation in the fund's home country may have an impact on your personal tax positi0n.\nThe depositary charges a fee of up to 0.02% of net assets.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "Schroder Multi-Asset Balanced Fund NInc USD", "isin": "DE4324467118", "currency": "USD", "sri": null, "srri": 3, "ongoing_charges_pct": 1.68, "entry_charge_pct": 0.0, "exit_charge_pct": 1.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The objective of the Fund is to provide a total return by investing across equities, bonds and money market instruments. The Fund does not track any index.", "benchmark": "50% MSCI World / 50% Bloomberg Euro Aggregate", "domicile": null, "management_company": null, "scenarios": null}} {"id": "validation-000207", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n \nDWS Global High Yield Fund NCap GBP\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN: DE5756348882\nManufacturer: DWS Investment S.A. \nBase currency: GBP\nDomicile: Germany\n\nRisk indicator \nLower risk 1 2 3 [4] 5 6 7 Higher risk\n\nWhat are the costs?\nEntry charge 2.00%\nExit costs 0.00%\nOngoing charges figure 0.69%\nPortfolio transaction costs 0.33% \nPerformance fee 15.00%\n\nInvestment objective \nThe Fund aims to achieve long-term capital growth by investing in sub-investment grade corporate bonds issued worldwide. The Fund does not track any index.\nComparator benchmark: ICE BofA Global High Yield\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 GBP\nStress: you could get back 2,033.77 (-32.85% per year). \nUnfavourable: you could get back 6,279.64 (-10.98% per year). \nModerate: you could get back 13,520.72 (7.83% per year).\nFavourable: you could get back 25,146.55 (25.93% per year).\n\nHow long should I hold it?\nRecommended minimum holding period: 4 years\n\nPractical information\nInvestors may switch between share classes subject to a charge of up to 1%. \nTax legislation in the fund's home country may have an impact on your personal tax position.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "DWS Global High Yield Fund NCap GBP", "isin": "DE5756348882", "currency": "GBP", "sri": 4, "srri": null, "ongoing_charges_pct": 0.69, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.33, "performance_fee_pct": 15.0, "recommended_holding_period_years": 4.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in sub-investment grade corporate bonds issued worldwide. The Fund does not track any index.", "benchmark": "ICE BofA Global High Yield", "domicile": "Germany", "management_company": "DWS Investment S.A.", "scenarios": {"stress": {"value": 2033.77, "return_pct": -32.85}, "unfavourable": {"value": 6279.64, "return_pct": -10.98}, "moderate": {"value": 13520.72, "return_pct": 7.83}, "favourable": {"value": 25146.55, "return_pct": 25.93}}}} {"id": "validation-000208", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n \nDWS Sustainable Global Equity Fund RAcc CHF\n\nPurpose \nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN: LU5168692018\nManagement company: DWS Investment S.A. \nCountry of domicile: Luxembourg\n\nInvestment objective\nThis Fund is actively managed and invests in equities of companies worldwide that meet the Fund's sustainability criteria. Performance is compared against the MSCI World SRI Net Return.\nComparator benchmark: MSCI World SRI Net Return\n\nSummary risk indicator\nLower risk 1 2 3 4 [5] 6 7 Higher risk\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF\nStress 757.02 -40.32%\nUnfavourable 4,906.37 -13.27%\n\nDocument produced on 05/07/2026\nModerate 15,675.59 9.41% \nFavourable 40,043.66 31.98%\n\nWhat are the costs?\nSubscription fee 3.00%\nOngoing charges figure 0.86%\nPortfolio transaction costs 0.41%\nPerformance-related fee 0.00%\n\nRecommended holding period\nRecommended holding period: 5 years\n\nPractical information\nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where avai1able.", "target": {"fund_name": "DWS Sustainable Global Equity Fund RAcc CHF", "isin": "LU5168692018", "currency": null, "sri": 5, "srri": null, "ongoing_charges_pct": 0.86, "entry_charge_pct": 3.0, "exit_charge_pct": null, "transaction_costs_pct": 0.41, "performance_fee_pct": 0.0, "recommended_holding_period_years": 5.0, "investment_objective": "This Fund is actively managed and invests in equities of companies worldwide that meet the Fund's sustainability criteria. Performance is compared against the MSCI World SRI Net Return.", "benchmark": "MSCI World SRI Net Return", "domicile": "Luxembourg", "management_company": "DWS Investment S.A.", "scenarios": {"stress": {"value": 757.02, "return_pct": -40.32}, "unfavourable": {"value": 4906.37, "return_pct": -13.27}, "moderate": {"value": 15675.59, "return_pct": 9.41}, "favourable": {"value": 40043.66, "return_pct": 31.98}}}} {"id": "validation-000209", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nBNP Emerging Markets Equity Fund CInc GBP\n\nPURPOSE\nThis document provides you with key information about this investment product. It is n0t marketing material.\n\nShare class ISIN: IE0144675018\nManagement company: BNP Paribas Asset Management\nBase currency: GBP\nFund domicile: Ireland\n\nOBJECTIVES AND INVESTMENT POLICY\nThe Fund aims to achieve long-term capital growth by investing in equities of companies located in emerging market countries. The Fund is managed with reference to the MSCI Emerging Markets Net Return index.\nReference index: MSCI Emerging Markets Net Return\n\nRISK AND REWARD PROFILE\nWe have classified this product as risk class 5 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 GBP\nStress 760.49 -40.27% \n\nBNP Emerging Markets Equity Fund CInc GB - Key Information\nUnfavourable 5,034.56 -12.82%\nModerate 15,565.33 9.25%\nFavourable 39,898.78 31.88%\n\nWHAT ARE THE C0STS?\nSubscription fee amount to 2.00%. Exit charge amount to 1.00%. Ongoing costs amount to 0.21%. Portfolio transaction costs amount to 0.16%.\n\nRECOMMENDED HOLDING PERIOD\nRecommended holding period: 5 years\n \nOTHER RELEVANT INFORMATION\nThe depositary charges a fee of up to 0.02% of net assets.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "BNP Emerging Markets Equity Fund CInc GBP", "isin": "IE0144675018", "currency": "GBP", "sri": 5, "srri": null, "ongoing_charges_pct": 0.21, "entry_charge_pct": 2.0, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.16, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in equities of companies located in emerging market countries. The Fund is managed with reference to the MSCI Emerging Markets Net Return index.", "benchmark": "MSCI Emerging Markets Net Return", "domicile": "Ireland", "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 760.49, "return_pct": -40.27}, "unfavourable": {"value": 5034.56, "return_pct": -12.82}, "moderate": {"value": 15565.33, "return_pct": 9.25}, "favourable": {"value": 39898.78, "return_pct": 31.88}}}} {"id": "validation-000210", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nBNP Short Duration Bond Fund PCap EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material. \n\nISIN code - IE7882620072\nPRIIP manufacturer - BNP Paribas Asset Management\nCurrency - EUR\n\nWhat is this product? \nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in bonds with a residual maturity of less than three years.\nReference index - Bloomberg Euro Aggregate 1-3 Year\n\nRisk and reward profile\nRisk and reward profi1e - 3 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 4,066.51 -25.91% \nUnfavourable 7,705.40 -8.32%\nModerate 11,998.40 6.26%\nFavourable 17,312.43 20.08%\n \nCharges\n- Subscription fee - 3.00%\n- Ongoing costs - 0.66% \n- Transaction costs - 0.04%\n\nRecommended holding period \nRecommended holding period - 3 years\n\nOther relevant information\nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "BNP Short Duration Bond Fund PCap EUR", "isin": "IE7882620072", "currency": "EUR", "sri": 3, "srri": null, "ongoing_charges_pct": 0.66, "entry_charge_pct": 3.0, "exit_charge_pct": null, "transaction_costs_pct": 0.04, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in bonds with a residual maturity of less than three years.", "benchmark": "Bloomberg Euro Aggregate 1-3 Year", "domicile": null, "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 4066.51, "return_pct": -25.91}, "unfavourable": {"value": 7705.4, "return_pct": -8.32}, "moderate": {"value": 11998.4, "return_pct": 6.26}, "favourable": {"value": 17312.43, "return_pct": 20.08}}}} {"id": "validation-000211", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n \nAmundi Multi-Asset Balanced Fund NInc CHF\n\nISIN-Code: LU4530428201\nHersteller: Amundi Asset Management\nAnteilklassenwährung: CHF\n \nAnlageziel\nDieser Fonds wird aktiv verwaltet und investiert in Aktien, Anleihen und Geldmarktinstrumente. Die Wertentwicklung wird mit 50% MSCI World / 50% Bloomberg Euro Aggregate verglichen.\nVergleichsindex: 50% MSCI World / 50% Bloomberg Euro Aggregate\n\nRisiko- und Ertragsprofil\nWir haben dieses Produkt in die Risikoklasse 2 von 7 eingestuft.\n\nKosten\nEinstiegskosten betragen 3,00 %. Ausstiegskosten betragen 1,00 %. Laufende Kosten betragen 0,80 %.\n\nWie lange sollte ich die Anlage halten?\nEmpfohlene Mindesthaltedauer: 2 Jahre\n\nWeitere Informationen\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.\nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituation beeinflussen.\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.", "target": {"fund_name": "Amundi Multi-Asset Balanced Fund NInc CHF", "isin": "LU4530428201", "currency": "CHF", "sri": null, "srri": 2, "ongoing_charges_pct": 0.8, "entry_charge_pct": 3.0, "exit_charge_pct": 1.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "Dieser Fonds wird aktiv verwaltet und investiert in Aktien, Anleihen und Geldmarktinstrumente. Die Wertentwicklung wird mit 50% MSCI World / 50% Bloomberg Euro Aggregate verglichen.", "benchmark": "50% MSCI World / 50% Bloomberg Euro Aggregate", "domicile": null, "management_company": "Amundi Asset Management", "scenarios": null}} {"id": "validation-000212", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES \n\nNN Real Estate Equity Fund ADist USD\n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel. \n \nIdentifiant : LU5538135623 \nInitiateur : NN Investment Partners\nDevise de la part : USD\nDomiciliation : Luxembourg\n\nObjectif d'investissement\nL'objectif du Fonds est de générer un rendement total en investissant dans des sociétés immobilières cotées et des REIT en Europe développée. Le Fonds ne réplique aucun indice.\nBenchmark : FTSE EPRA Nareit Developed Europe\n\nIndicateur synthétique de risque \nRisque plus faible 1 2 3 4 [5] 6 7 Risque plus élevé\n\nScénarios de performance \nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 USD \nTensions 759,90 -40,28 %\nDéfavorable 4.906,77 -13,27 %\nIntermédiaire 15.897,31 9,71 %\nFavorable 40.067,92 32,00 %\n\nFrais\nFrais de sortie 1,00 %\nFrais courants 0,93 %\nCoûts de transaction 0,33 %\nCommission de surperformance 20,00 %\n\nCombien de temps dois-je le conserver ?\nDurée de détention recommandée : 5 ans\n\nNN Real Estate Equity Fund ADist USD - Informations cles\n\nAutres informations\nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disponibles. \nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net.\nLa législation fiscale du pays de domiciliati0n peut avoir une incidence sur votre situation.\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %.", "target": {"fund_name": "NN Real Estate Equity Fund ADist USD", "isin": "LU5538135623", "currency": "USD", "sri": 5, "srri": null, "ongoing_charges_pct": 0.93, "entry_charge_pct": null, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.33, "performance_fee_pct": 20.0, "recommended_holding_period_years": 5.0, "investment_objective": "L'objectif du Fonds est de générer un rendement total en investissant dans des sociétés immobilières cotées et des REIT en Europe développée. Le Fonds ne réplique aucun indice.", "benchmark": "FTSE EPRA Nareit Developed Europe", "domicile": "Luxembourg", "management_company": "NN Investment Partners", "scenarios": {"stress": {"value": 759.9, "return_pct": -40.28}, "unfavourable": {"value": 4906.77, "return_pct": -13.27}, "moderate": {"value": 15897.31, "return_pct": 9.71}, "favourable": {"value": 40067.92, "return_pct": 32.0}}}} {"id": "validation-000213", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT \n\nCandriam Global Equity Fund PInc EUR\n\nDoel\nDit docum-\nent geeft u belangrijke informatie over dit be1eggingsproduct. Het is geen marketingmateriaal.\n\nIdentificatie: IE2410654263\nBeheermaatschappij: Candriam Luxembourg\nFondsvaluta: EUR \nFondsdomicilie: Ireland\n\nWat is dit voor een product?\nDit Fonds wordt actief beheerd en belegt in een gespreide portefeuille van aandelen van ondernemingen wereldwijd.\nBenchmark: MSCI World Net Return\n\nRisico-indicator\nLager risico 1 2 3 4 [5] 6 7 Hoger risico\n\nPrestatiescenario's \nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 EUR\nStress-\nscenario 737,38 -40,63 %\nOngunstig 4.972,25 -13,04 %\nGematigd 15.569,23 9,26 % \nGunstig 39.692,38 31,75 %\n\nKosten en vergoedingen\nInstapkosten 2,00 %\nUitstapkosten 0,00 %\nLopende kosten van het fonds 1,56 % \nTransactiekosten 0,18 %\nPrestatievergoeding 10,00 %\n\n\nDocument opgesteld op 04-09-2026\nHoe lang moet ik het aanhouden?\nAanbevolen minimale periode van bezit: 5 jaar\n\nOverige informatie\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden.", "target": {"fund_name": "Candriam Global Equity Fund PInc EUR", "isin": "IE2410654263", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 1.56, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.18, "performance_fee_pct": 10.0, "recommended_holding_period_years": 5.0, "investment_objective": "Dit Fonds wordt actief beheerd en belegt in een gespreide portefeuille van aandelen van ondernemingen wereldwijd.", "benchmark": "MSCI World Net Return", "domicile": "Ireland", "management_company": "Candriam Luxembourg", "scenarios": {"stress": {"value": 737.38, "return_pct": -40.63}, "unfavourable": {"value": 4972.25, "return_pct": -13.04}, "moderate": {"value": 15569.23, "return_pct": 9.26}, "favourable": {"value": 39692.38, "return_pct": 31.75}}}} {"id": "validation-000214", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nBlackRock Euro Government Bond Fund PDist EUR\n\nShare class ISIN: IE3606111605\nPRIIP manufacturer: BlackRock (Netherlands) B.V.\nCurrency: EUR\nCountry of domicile: Ireland \n\nObjectives and investment policy\nThis Fund is actively managed and invests in bonds issued by euro area governments. The Fund is managed with reference to the Bloomberg Euro Aggregate Treasury index. \nBenchmark: Bloomberg Euro Aggregate Treasury\n\nRisk indicator\nLower risk 1 [2] 3 4 5 6 7 Higher risk\n\nWhat are the costs?\nSubscription fee amount to 5.00%. Exit costs amount to 0.00%. Ongoing charges amount to 0.11%.\n\nPractical inf0rmation \nPast performance is shown for the last 10 years where available.\n\nDocument produced on 01/01/2026\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "BlackRock Euro Government Bond Fund PDist EUR", "isin": "IE3606111605", "currency": "EUR", "sri": null, "srri": 2, "ongoing_charges_pct": 0.11, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "This Fund is actively managed and invests in bonds issued by euro area governments. The Fund is managed with reference to the Bloomberg Euro Aggregate Treasury index.", "benchmark": "Bloomberg Euro Aggregate Treasury", "domicile": "Ireland", "management_company": "BlackRock (Netherlands) B.V.", "scenarios": null}} {"id": "validation-000215", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nNordea Euro Government Bond Fund RAcc USD\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material. \n\nISIN: DE5972631301\nPRIIP manufacturer: Nordea Investment Funds S.A.\nShare class currency: USD\n \nRisk indicator\nLower risk [1] 2 3 4 5 6 7 Higher risk\n\nCharges\nEntry charge 5.00%\nExit costs 0.00%\nOngoing charges figure 0.12%\nTransaction costs 0.28%\nPerformance-related fee 0.00%\n\nObjectives and investment policy\nThis Fund is actively managed and invests in bonds issued by euro area governments. The Fund does not track any index.\nComparator benchmark: Bloomberg Euro Aggregate Treasury\n\nPerformance scenarios \nWhat you might get back after costs on an investment of 10,000 USD\n5tress: you could get back 8,822.00 (-11.78% per year).\nUnfavourable: you could get back 9,603.45 (-3.97% per year).\nModerate: you could get back 10,256.22 (2.56% per year).\nFavourable: you c0uld get back 10,912.35 (9.12% per year).\n \nHow long should I hold it?\nRecommended minimum holding period: 1 years\n\n\nDocument produced on 16/10/2026\nOther relevant information\nTax legislation in the fund's home country may have an impact on your personal tax position.\nPast performance is shown for the 1ast 10 years where available. \nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Nordea Euro Government Bond Fund RAcc USD", "isin": "DE5972631301", "currency": "USD", "sri": 1, "srri": null, "ongoing_charges_pct": 0.12, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.28, "performance_fee_pct": 0.0, "recommended_holding_period_years": 1.0, "investment_objective": "This Fund is actively managed and invests in bonds issued by euro area governments. The Fund does not track any index.", "benchmark": "Bloomberg Euro Aggregate Treasury", "domicile": null, "management_company": "Nordea Investment Funds S.A.", "scenarios": {"stress": {"value": 8822.0, "return_pct": -11.78}, "unfavourable": {"value": 9603.45, "return_pct": -3.97}, "moderate": {"value": 10256.22, "return_pct": 2.56}, "favourable": {"value": 10912.35, "return_pct": 9.12}}}} {"id": "validation-000216", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nCandriam Sustainable Global Equity Fund PDist USD \n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material. \n\nShare class ISIN: FR6759631145\nManagement company: Candriam Luxembourg\nShare class currency: USD\nFund domicile: France\n\nWhat is this product?\nThe objective of the Fund is to provide a total return by investing in equities of companies worldwide that meet the Fund's sustainability criteria. Performance is compared against the MSCI World SRI Net Return.\nBenchmark: MSCI World SRI Net Return\n\nRisk indicator \nLower risk 1 2 3 [4] 5 6 7 Higher risk \n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 USD\nStress 2,019.61 -32.96% \nUnfavourable 6,397.06 -10.57%\nModerate 13,641.77 8.07%\nFavourable 25,017.44 25.77%\n\nWhat are the c0sts?\nEntry costs 0.00%\nExit costs 0.50%\nOngoing charges figure 1.78%\nPortfolio transaction costs 0.20%\n \nRecommended holding period\nRecommended minimum holding period: 4 years\n\nPractical information\nPast performance is shown for the last 10 years where available.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Candriam Sustainable Global Equity Fund PDist USD", "isin": "FR6759631145", "currency": "USD", "sri": 4, "srri": null, "ongoing_charges_pct": 1.78, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.2, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in equities of companies worldwide that meet the Fund's sustainability criteria. Performance is compared against the MSCI World SRI Net Return.", "benchmark": "MSCI World SRI Net Return", "domicile": "France", "management_company": "Candriam Luxembourg", "scenarios": {"stress": {"value": 2019.61, "return_pct": -32.96}, "unfavourable": {"value": 6397.06, "return_pct": -10.57}, "moderate": {"value": 13641.77, "return_pct": 8.07}, "favourable": {"value": 25017.44, "return_pct": 25.77}}}} {"id": "validation-000217", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nDWS Technology Equity Fund CAcc GBP\n\nPURP0SE\nThis document provides you with key information about this investment pr0duct. It is not marke-\nting material.\n\nISIN: IE7770870094\nPRIIP manufacturer: DWS Investment S.A.\nFund domicile: Ireland\n\nINVESTMENT OBJECTIVE\nThis Fund is actively managed and invests in equities of companies active in the information technology sector. The Fund does not track any index.\nComparator benchmark: MSCI World Information Technology\n\nRISK AND REWARD PROFILE\nWe have classified this product as risk class 5 on a scale from 1 to 7. \n \nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 GBP\nStress 743.68 -40.53% \nUnfavourable 4,953.33 -13.11%\nModerate 15,760.48 9.53%\nFavourable 39,609.49 31.69%\n\nCHARGES\nSubscription fee amount to 5.00%. Redemption fee amount to 0.00%. Ongoing costs amount to 1.24%. Transaction costs amount to 0.09%. \n\nRECOMMENDED HOLDING PERIOD\nRecommended holding period: 5 years \n \nOTHER RELEVANT INFORMATION\nPast performance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%. ", "target": {"fund_name": "DWS Technology Equity Fund CAcc GBP", "isin": "IE7770870094", "currency": null, "sri": 5, "srri": null, "ongoing_charges_pct": 1.24, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.09, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "This Fund is actively managed and invests in equities of companies active in the information technology sector. The Fund does not track any index.", "benchmark": "MSCI World Information Technology", "domicile": "Ireland", "management_company": "DWS Investment S.A.", "scenarios": {"stress": {"value": 743.68, "return_pct": -40.53}, "unfavourable": {"value": 4953.33, "return_pct": -13.11}, "moderate": {"value": 15760.48, "return_pct": 9.53}, "favourable": {"value": 39609.49, "return_pct": 31.69}}}} {"id": "validation-000218", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nCandriam Technology Equity Fund PInc EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN - IE1064102512\nPRIIP manufacturer - Candriam Luxembourg \nShare class currency - EUR\nFund domicile - Ireland\n\nInvestment objective\nThis Fund is actively managed and invests in equities of companies active in the information technology sector. Performance is compared against the MSCI World Information Technology.\nReference index - MSCI World Information Technology\n\nSummary risk indicator\nSummary risk indicator - 6 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 201.24 -47.85%\nUnfavourable 3,766.43 -15.02%\nModerate 19,141.32 11.43%\nFavourable 68,749.09 37.89%\n\nCharges \n- Entry charge - 2.00%\n- Redemption fee - 0.50%\n- Ongoing charges - 0.22%\n\nPage 3 of 3\n- Portfolio transaction costs - 0.00%\n\nRecommended holding period \nRecommended minimum holding period - 6 years\n\nPractical information\nPast performance is shown for the last 10 years where available.\nTax legislati0n in the fund's home country may have an impact on your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets. ", "target": {"fund_name": "Candriam Technology Equity Fund PInc EUR", "isin": "IE1064102512", "currency": "EUR", "sri": 6, "srri": null, "ongoing_charges_pct": 0.22, "entry_charge_pct": 2.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.0, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "This Fund is actively managed and invests in equities of companies active in the information technology sector. Performance is compared against the MSCI World Information Technology.", "benchmark": "MSCI World Information Technology", "domicile": "Ireland", "management_company": "Candriam Luxembourg", "scenarios": {"stress": {"value": 201.24, "return_pct": -47.85}, "unfavourable": {"value": 3766.43, "return_pct": -15.02}, "moderate": {"value": 19141.32, "return_pct": 11.43}, "favourable": {"value": 68749.09, "return_pct": 37.89}}}} {"id": "validation-000219", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nAmundi Global High Yield Fund NDist GBP\n\nISIN: IE7710417394\nAnteilklassenwährung: GBP \nSitz: Ireland\n\nAnlagezie1\nDieser Fonds wird aktiv verwaltet und investiert in Unternehmensanleihen unterhalb von Investment Grade weltweit. Die Wertentwicklung wird mit ICE BofA Global High Yield verglichen.\nBenchmark: ICE BofA Global High Yield \n\nRisikoindikator\nWir haben dieses Produkt in die Risikoklasse 5 von 7 eingestuft.\n \nKosten und Gebühren\nEinstiegskosten betragen 5,00 %. Laufende Gebühren betragen 0,64 %.\n\nEmpfohlene Haltedauer \nEmpfohlene Haltedauer: 5 Jahre\n \nWeitere Informationen\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.\nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituati0n beeinflussen.", "target": {"fund_name": "Amundi Global High Yield Fund NDist GBP", "isin": "IE7710417394", "currency": "GBP", "sri": null, "srri": 5, "ongoing_charges_pct": 0.64, "entry_charge_pct": 5.0, "exit_charge_pct": null, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "Dieser Fonds wird aktiv verwaltet und investiert in Unternehmensanleihen unterhalb von Investment Grade weltweit. Die Wertentwicklung wird mit ICE BofA Global High Yield verglichen.", "benchmark": "ICE BofA Global High Yield", "domicile": "Ireland", "management_company": null, "scenarios": null}} {"id": "validation-000220", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'lNFORMATIONS CLES\n\nPictet Money Market Fund PInc GBP\n\nObjet\nLe présent document contient des informations essent-\nielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nISIN : NL3397087786\nSociété de gestion : Pictet Asset Management (Europe) S.A.\nPays de domiciliation : Netherlands\n\nEn quoi consiste ce produit ?\nLe Fonds cherche à surperformer son indice de référence en investissant dans des instruments du marché monétaire de haute qualité à court terme. La performance est comparée à Euro Short-Term Rate.\n\nProfil de risque et de rendement\nRisque plus faible [1] 2 3 4 5 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 GBP\nTensions 8.833,66 -11,66 %\nDéfavorable 9.595,14 -4,05 %\nIntermédia-\nire 10.282,59 2,83 % \nFavorable 10.868,45 8,68 %\n\nCoûts et frais\nCoûts d'entrée 0,00 %\nFrais de sortie 0,50 %\nFrais de gestion courants 1,95 %\nCoûts de transaction 0,18 %\n\nCombien de temps dois-je le conserver ?\nPériode de détenti0n recommandée : 1 ans\n\nInformations pratiques\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation.\nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net. \nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %.", "target": {"fund_name": "Pictet Money Market Fund PInc GBP", "isin": "NL3397087786", "currency": null, "sri": 1, "srri": null, "ongoing_charges_pct": 1.95, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.18, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "Le Fonds cherche à surperformer son indice de référence en investissant dans des instruments du marché monétaire de haute qualité à court terme. La performance est comparée à Euro Short-Term Rate.", "benchmark": null, "domicile": "Netherlands", "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 8833.66, "return_pct": -11.66}, "unfavourable": {"value": 9595.14, "return_pct": -4.05}, "moderate": {"value": 10282.59, "return_pct": 2.83}, "favourable": {"value": 10868.45, "return_pct": 8.68}}}} {"id": "validation-000221", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nNN Euro Corporate Bond Fund RDist EUR \n \nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nISIN: IE5394697984\nBeheermaatschappij: NN Investment Partners\nValuta van de aandelenklasse: EUR\n \nWat is dit voor een product?\nHet Fonds streeft naar vermogensgroei op lange termijn door te beleggen in investment grade obligaties van ondernemingen in de eurozone. De prestaties worden vergeleken met Bloomberg Euro Aggregate Corporate. \nBenchmark: Bloomberg Euro Aggregate Corporate\n\nSamenvattende risico-indicator\nLager risico 1 2 3 [4] 5 6 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 EUR\nStressscenario 1.981,99 -33,28 %\nOngunstig 6.406,10 -10,54 %\nGematigd 13.456,52 7,70 %\nGunstig 24.981,81 25,72 %\n\nKosten en vergoedingen \nInstapkosten 0,00 %\nUitstapkosten 1,00 %\nLopende kosten 1,34 %\n\nAanbevolen periode van bezit\nAanbevolen minimale periode van bezit: 4 jaar\n\nOverige informatie\n\nNN Euro Corporate Bond Fund RDist EUR - Essentiele informatie\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden. \nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening.", "target": {"fund_name": "NN Euro Corporate Bond Fund RDist EUR", "isin": "IE5394697984", "currency": "EUR", "sri": 4, "srri": null, "ongoing_charges_pct": 1.34, "entry_charge_pct": 0.0, "exit_charge_pct": 1.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "Het Fonds streeft naar vermogensgroei op lange termijn door te beleggen in investment grade obligaties van ondernemingen in de eurozone. De prestaties worden vergeleken met Bloomberg Euro Aggregate Corporate.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": null, "management_company": "NN Investment Partners", "scenarios": {"stress": {"value": 1981.99, "return_pct": -33.28}, "unfavourable": {"value": 6406.1, "return_pct": -10.54}, "moderate": {"value": 13456.52, "return_pct": 7.7}, "favourable": {"value": 24981.81, "return_pct": 25.72}}}} {"id": "validation-000222", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION \n \nRobeco European Equity Fund NDist EUR\n \nISIN code: NL7896861443\nManufacturer: Robeco Institutional Asset Management\nFund domicile: Netherlands\n\nInvestment objective\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing primarily in equities of companies domiciled in Europe. Performance is compared against the MSCI Europe Net Return.\n\nRisk and reward profile\n\nPage 3 of 3\nLower risk 1 2 3 4 [5] 6 7 Higher risk\n\nWhat are the costs?\nEntry costs amount to 5.00%. Redemption fee amount to 0.00%. Ongoing charges amount to 0.21%.\n\nOther relevant information\nTax legislation in the fund's home country may have an impact on your personal tax position. \nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Robeco European Equity Fund NDist EUR", "isin": "NL7896861443", "currency": null, "sri": null, "srri": 5, "ongoing_charges_pct": 0.21, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing primarily in equities of companies domiciled in Europe. Performance is compared against the MSCI Europe Net Return.", "benchmark": null, "domicile": "Netherlands", "management_company": "Robeco Institutional Asset Management", "scenarios": null}} {"id": "validation-000223", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nAmundi European Equity Fund ADist EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is n0t marketing material.\n\nISIN: IE6142678789\nManufacturer: Amundi Asset Management \nShare class currency: EUR\nCountry of domicile: Ireland\n\nRisk and reward profile\nLower risk 1 2 3 4 [5] 6 7 Higher risk\n\nCharges\nEntry charge 0.00%\nOngoing costs 0.21%\nTransaction costs 0.29%\nPerformance fee 15.00%\n\n\nPage 1 of 3\nInvestment objective\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing primarily in equities of companies domiciled in Europe. The Fund does not track any index.\nComparator benchmark: MSCI Europe Net Return\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress: you could get back 775.84 (-40.03% per year).\nUnfavourable: you could get back 4,997.40 (-12.95% per year).\nModerate: you could get back 15,760.33 (9.52% per year).\nFavourable: you could get back 40,240.71 (32.11% per year).\n\nHow long should I hold it?\nRecommended minimum holding period: 5 years \n\nPractical informati0n \nPast performance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Amundi European Equity Fund ADist EUR", "isin": "IE6142678789", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 0.21, "entry_charge_pct": 0.0, "exit_charge_pct": null, "transaction_costs_pct": 0.29, "performance_fee_pct": 15.0, "recommended_holding_period_years": 5.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing primarily in equities of companies domiciled in Europe. The Fund does not track any index.", "benchmark": "MSCI Europe Net Return", "domicile": "Ireland", "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 775.84, "return_pct": -40.03}, "unfavourable": {"value": 4997.4, "return_pct": -12.95}, "moderate": {"value": 15760.33, "return_pct": 9.52}, "favourable": {"value": 40240.71, "return_pct": 32.11}}}} {"id": "validation-000224", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n \nRobeco Emerging Markets Equity Fund BAcc EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN: FR2979299045\nCurrency: EUR\nDomicile: France \n\nObjectives and investment policy\nThis Fund is actively managed and invests in equities of companies located in emerging market countries. The Fund does not track any index.\nComparator benchmark: MSCI Emerging Markets Net Return\n\nRisk indicator\nLower risk 1 2 3 4 5 6 [7] Higher risk\n \nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR \nStress 37.34 -55.01%\nUnfavourable 2,628.93 -17.38%\nMode-\nrate 23,193.37 12.77%\nFavourable 122,528.76 43.04%\n\nCosts and charges\nEntry costs 1.00%\nExit costs 0.50%\nOngoing charges 0.23%\nPortfolio transaction costs 0.14%\nPerformance-related fee 10.00%\n\n\nPage 1 of 3\nRecommended holding period\nRecommended minimum holding period: 7 years\n\nOther relevant information\nTax legislation in the fund's home country may have an impact on your personal tax position. \nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "Robeco Emerging Markets Equity Fund BAcc EUR", "isin": "FR2979299045", "currency": "EUR", "sri": 7, "srri": null, "ongoing_charges_pct": 0.23, "entry_charge_pct": 1.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.14, "performance_fee_pct": 10.0, "recommended_holding_period_years": 7.0, "investment_objective": "This Fund is actively managed and invests in equities of companies located in emerging market countries. The Fund does not track any index.", "benchmark": "MSCI Emerging Markets Net Return", "domicile": "France", "management_company": null, "scenarios": {"stress": {"value": 37.34, "return_pct": -55.01}, "unfavourable": {"value": 2628.93, "return_pct": -17.38}, "moderate": {"value": 23193.37, "return_pct": 12.77}, "favourable": {"value": 122528.76, "return_pct": 43.04}}}} {"id": "validation-000225", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nNordea Technology Equity Fund CInc USD\n\nPURPOSE\nThis document pr0vides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN: NL5842600972\nManagement company: Nordea Investment Funds S.A.\nShare class currency: USD\nCountry of domicile: Netherlands\n\nWHAT IS THIS PRODUCT?\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies active in the information technology sector. Performance is compared against the MSCI World Information Technology.\nReference index: MSCI World Information Technology\n\nRISK AND REWARD PROFILE\nWe have classified this product as risk class 6 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 USD\nStress 207.73 -47.57%\nUnfavourable 3,796.13 -14.91%\nModerate 19,181.00 11.47%\nFavourable 67,446.18 37.45%\n\nCOSTS AND CHARGES\nEntry costs amount to 5.00%. Redemption fee amount to 0.50%. Ongoing charges figure amount to 0.68%. Transaction costs amount to 0.29%.\n\nRECOMMENDED HOLDING PERIOD\n\nPage 3 of 3\nRecommended holding period: 6 years \n\nPRACTICAL INFORMATION \nPast performance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legisla-\ntion in the fund's home country may have an impact on your personal tax position. \nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "Nordea Technology Equity Fund CInc USD", "isin": "NL5842600972", "currency": "USD", "sri": 6, "srri": null, "ongoing_charges_pct": 0.68, "entry_charge_pct": 5.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.29, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies active in the information technology sector. Performance is compared against the MSCI World Information Technology.", "benchmark": "MSCI World Information Technology", "domicile": "Netherlands", "management_company": "Nordea Investment Funds S.A.", "scenarios": {"stress": {"value": 207.73, "return_pct": -47.57}, "unfavourable": {"value": 3796.13, "return_pct": -14.91}, "moderate": {"value": 19181.0, "return_pct": 11.47}, "favourable": {"value": 67446.18, "return_pct": 37.45}}}} {"id": "validation-000226", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nAmundi Euro Government Bond Fund AInc USD\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN - NL9781694194\nBase currency - USD\n\nInvestment objective\nThe objective of the Fund is to provide a total return by investing in bonds issued by euro area governments.\nReference index - Bloomberg Euro Aggregate Treasury\n\nRisk and reward profile\nRisk and reward profile - 2 / 7\n\nPerformance scenarios\n\nAmundi Euro Government Bond Fund AInc US - Key Information\nWhat you might get back after costs on an investment of 10,000 USD\nStress 6,549.58 -19.07%\nUnfavourable 8,835.57 -6.00%\nModerate 10,813.53 3.99%\nFavourable 13,166.16 14.74%\n\nWhat are the costs?\n- Redemption fee - 0.50%\n- Ongoing charges - 0.66%\n- Transaction costs - 0.35%\n\nHow long should I hold it? \nRecommended holding period - 2 years \n\nOther relevant information \nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% 0f net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Amundi Euro Government Bond Fund AInc USD", "isin": "NL9781694194", "currency": "USD", "sri": 2, "srri": null, "ongoing_charges_pct": 0.66, "entry_charge_pct": null, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.35, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in bonds issued by euro area governments.", "benchmark": "Bloomberg Euro Aggregate Treasury", "domicile": null, "management_company": null, "scenarios": {"stress": {"value": 6549.58, "return_pct": -19.07}, "unfavourable": {"value": 8835.57, "return_pct": -6.0}, "moderate": {"value": 10813.53, "return_pct": 3.99}, "favourable": {"value": 13166.16, "return_pct": 14.74}}}} {"id": "validation-000227", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nSchroder Sustainable Global Equity Fund AInc EUR \n\nISIN-Code: DE6581127459\nVerwaltungsgesellschaft: Schroder Investment Management (Europe) S.A.\nWährung: EUR\n\nUm welche Art von Produkt handelt es sich?\nZiel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in Aktien weltweiter Unternehmen, die die Nachhaltigkeitskriterien des Fonds erfüllen. Die Wertentwicklung wird mit MSCI World SRI Net Return verglichen.\n\nRisikoindikator\nWir haben dieses Produkt in die Risikoklasse 4 von 7 eingestuft.\n\nKosten und Gebühren \nEinstiegskosten betragen 0,00 %. Ausstiegskosten betragen 0,00 %. Laufende Kosten des Fonds betragen 0,34 %.\n\nWie lange sollte ich die Anlage halten?\nEmpfohlene Mindesthaltedauer: 4 Jahre\n \nPraktische Informationen\nDie Verwahrstelle ber-\nechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.\nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituation beeinflussen.", "target": {"fund_name": "Schroder Sustainable Global Equity Fund AInc EUR", "isin": "DE6581127459", "currency": "EUR", "sri": null, "srri": 4, "ongoing_charges_pct": 0.34, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "Ziel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in Aktien weltweiter Unternehmen, die die Nachhaltigkeitskriterien des Fonds erfüllen. Die Wertentwicklung wird mit MSCI World SRI Net Return verglichen.", "benchmark": null, "domicile": null, "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": null}} {"id": "validation-000228", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nAmundi Global Equity Fund IDist USD\n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nCode ISIN : NL7800475546\nGestionnaire du fonds : Amundi Asset Management\nDevise : USD\nDomiciliation : Netherlands \n\nEn quoi consiste ce produit ? \nL'objectif du Fonds est de générer un rendement total en investissant dans un portefeuille diversifié d'actions de sociétés du monde entier. Le Fonds ne réplique aucun indice.\nReference : MSCI World Net Return\n \nIndicateur de risque \nRisque plus faible 1 2 3 4 [5] 6 7 Risque plus élevé \n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 USD\nTensions 758,98 -40,29 %\nDéfavorable 4.888,05 -13,34 %\nIntermédiaire 15.613,40 9,32 %\nFavorable 39.489,32 31,61 %\n \nFrais\nCommission de souscription 1,00 %\nCoûts de sortie 0,00 %\nFrais de gestion courants 0,20 %\nFrais de transaction du portefeuille 0,37 %\n\nPériode de détention recommandée\nPériode de détention rec0mmandée : 5 ans \n\nAutres informations\nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net.\nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disponibles.\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %. \nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation. ", "target": {"fund_name": "Amundi Global Equity Fund IDist USD", "isin": "NL7800475546", "currency": "USD", "sri": 5, "srri": null, "ongoing_charges_pct": 0.2, "entry_charge_pct": 1.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.37, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "L'objectif du Fonds est de générer un rendement total en investissant dans un portefeuille diversifié d'actions de sociétés du monde entier. Le Fonds ne réplique aucun indice.", "benchmark": "MSCI World Net Return", "domicile": "Netherlands", "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 758.98, "return_pct": -40.29}, "unfavourable": {"value": 4888.05, "return_pct": -13.34}, "moderate": {"value": 15613.4, "return_pct": 9.32}, "favourable": {"value": 39489.32, "return_pct": 31.61}}}} {"id": "validation-000229", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nNordea Money Market Fund PInc EUR\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nISIN-code: LU0464707933\nValuta van de aandelenklasse: EUR\nFondsdomicilie: Luxembourg \n\nDoelstellingen en beleggingsbeleid\nHet doel van het Fonds is een totaalrendement te behalen door te beleggen in kortlopende geldmarktinstrumenten van hoge kwaliteit. Het Fonds volgt geen index.\nReferentie-index: Euro Short-Term Rate\n\nSamenvattende risico-indicator\nLager risico [1] 2 3 4 5 6 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 EUR\nStressscenario 8.871,02 -11,29 %\nOngunstig 9.583,06 -4,17 %\nGematigd 10.258,27 2,58 %\nGunstig 10.864,14 8,64 %\n\nWat zijn de kosten?\nInstapvergoeding 1,00 %\nUitstapvergoeding 0,00 %\nLopende kosten van het fonds 1,78 %\n\nPagina 1 van 3\nTransactiekosten 0,20 %\n\nAanbevolen periode van bezit\nAanbevolen minimale periode van bezit: 1 jaar\n \nOverige informatie\nIn het verleden behaalde resultaten worden over 10 jaar getoond indien beschikbaar.\nWisselen tussen aandelenklassen kan t0t 1% kosten met zich meebrengen.\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening.\nDe belastingwetgeving van het vestigings1and kan uw persoonlijke situatie beïnvloeden.", "target": {"fund_name": "Nordea Money Market Fund PInc EUR", "isin": "LU0464707933", "currency": "EUR", "sri": 1, "srri": null, "ongoing_charges_pct": 1.78, "entry_charge_pct": 1.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.2, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "Het doel van het Fonds is een totaalrendement te behalen door te beleggen in kortlopende geldmarktinstrumenten van hoge kwaliteit. Het Fonds volgt geen index.", "benchmark": "Euro Short-Term Rate", "domicile": "Luxembourg", "management_company": null, "scenarios": {"stress": {"value": 8871.02, "return_pct": -11.29}, "unfavourable": {"value": 9583.06, "return_pct": -4.17}, "moderate": {"value": 10258.27, "return_pct": 2.58}, "favourable": {"value": 10864.14, "return_pct": 8.64}}}} {"id": "validation-000230", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nBlackRock Real Estate Equity Fund IAcc EUR\n\nISIN: LU4205104566\nManagement company: BlackRock (Netherlands) B.V.\nShare class currency: EUR\nCountry of domicile: Luxembourg\n \nInvestment objective\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in listed real estate companies and REITs in developed Europe.\n\nSummary risk indicator\nLower risk 1 2 3 4 [5] 6 7 Higher risk\n\nCosts and charges\nEntry costs amount to 2.00%. Exit costs amount to 0.00%. Ongoing charges figure amount to 1.29%.\n\nOther relevant information\nThe depositary charges a fee of up to 0.02% of net assets.\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's h0me country may have an impact on your personal tax position.", "target": {"fund_name": "BlackRock Real Estate Equity Fund IAcc EUR", "isin": "LU4205104566", "currency": "EUR", "sri": null, "srri": 5, "ongoing_charges_pct": 1.29, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in listed real estate companies and REITs in developed Europe.", "benchmark": null, "domicile": "Luxembourg", "management_company": "BlackRock (Netherlands) B.V.", "scenarios": null}} {"id": "validation-000231", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nRobeco Short Duration Bond Fund NAcc GBP \n\nPurpose\nThis document provides you with key inf0rmation about this investment product. It is not marketing material.\n\nISIN: NL9293840277\nBase currency: GBP\nCountry of domicile: Netherlands\n\nRisk and reward profile\nLower risk 1 [2] 3 4 5 6 7 Higher risk\n\nWhat are the costs? \nEntry costs 2.00%\nExit costs 0.00%\nOngoing charges 1.24%\nTransaction costs 0.08%\nPerformance-related fee 15.00%\n \nObjectives and investment p0licy\nThe objective of the Fund is to provide a total return by investing in bonds with a residual maturity of less than three years. The Fund does not track any index.\nBenchmark: Bloomberg Euro Aggregate 1-3 Year\n \nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 GBP\nStress: you could get back 6,576.47 (-18.90% per year).\nUnfavourable: you could get back 8,758.46 (-6.41% per year).\nModerate: you could get back 10,838.46 (4.11% per year).\nFavourable: you could get back 13,223.65 (14.99% per year).\n\nHow long should I ho1d it?\nRecommended holding period: 2 years\n\n\nDocument produced on 24/07/2026\nOther relevant information\nTax legislation in the fund's home country may have an impact on your personal tax position. \nThe depositary charges a fee of up to 0.02% of net assets.\nPast performance is shown for the last 10 years where available. ", "target": {"fund_name": "Robeco Short Duration Bond Fund NAcc GBP", "isin": "NL9293840277", "currency": "GBP", "sri": 2, "srri": null, "ongoing_charges_pct": 1.24, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.08, "performance_fee_pct": 15.0, "recommended_holding_period_years": 2.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in bonds with a residual maturity of less than three years. The Fund does not track any index.", "benchmark": "Bloomberg Euro Aggregate 1-3 Year", "domicile": "Netherlands", "management_company": null, "scenarios": {"stress": {"value": 6576.47, "return_pct": -18.9}, "unfavourable": {"value": 8758.46, "return_pct": -6.41}, "moderate": {"value": 10838.46, "return_pct": 4.11}, "favourable": {"value": 13223.65, "return_pct": 14.99}}}} {"id": "validation-000232", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nRobeco Real Estate Equity Fund BInc EUR\n\nPurpose\nThis doc-\nument provides you with key information about this investment pr0duct. It is not marketing material.\n\nISIN code: NL2008605796\nPRIIP manufacturer: Robeco Institutional Asset Management\nShare class currency: EUR\n\nObjectives and investment policy\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in listed real estate companies and REITs in developed Europe. \nComparator benchmark: FTSE EPRA Nareit Developed Europe \n\nRisk and reward profile\nLower risk 1 2 3 4 [5] 6 7 Higher risk\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 778.27 -39.99%\nUnfavourable 5,076.16 -12.68%\nModerate 15,672.11 9.40%\nFavourable 39,472.95 31.60%\n\nCosts and charges\nEntry charge 3.00%\nExit charge 0.00%\nOngoing charges figure 1.50%\nPerformance-related fee 10.00%\n\nHow long should I hold it?\nRecomme-\nnded minimum holding period: 5 years\n\nOther relevant information\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nPast performa-\nnce is shown for the last 10 years where available.\n\nRobeco Real Estate Equity Fund BInc EUR - Key Information", "target": {"fund_name": "Robeco Real Estate Equity Fund BInc EUR", "isin": "NL2008605796", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 1.5, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": 10.0, "recommended_holding_period_years": 5.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in listed real estate companies and REITs in developed Europe.", "benchmark": "FTSE EPRA Nareit Developed Europe", "domicile": null, "management_company": "Robeco Institutional Asset Management", "scenarios": {"stress": {"value": 778.27, "return_pct": -39.99}, "unfavourable": {"value": 5076.16, "return_pct": -12.68}, "moderate": {"value": 15672.11, "return_pct": 9.4}, "favourable": {"value": 39472.95, "return_pct": 31.6}}}} {"id": "validation-000233", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nNordea Short Duration Bond Fund BInc USD\n\nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN: DE2488844395 \nManufacturer: Nordea Investment Funds S.A.\nShare class currency: USD\n\nINVESTMENT OBJECTIVE\nThe Fund aims to achieve long-term capital growth by investing in bonds with a residual maturity of less than three years. Performance is compared against the Bloomberg Euro Aggregate 1-3 Year. \n\nRISK AND REWARD PROFILE\nWe have classified this product as risk class 2 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 USD\nStress 6,569.68 -18.95%\nUnfavourable 8,842.04 -5.97%\nModerate 10,824.33 4.04%\nFavourable 13,166.72 14.75%\n\nWHAT ARE THE COSTS? \nSubscription fee amount to 0.00%. Exit charge amount to 0.50%. Ongoing costs amount to 0.31%. Transaction costs amount to 0.14%.\n\nRECOMMENDED HOLDING PERIOD\n\nNordea Short Duration Bond Fund BInc USD - Key Information\nRecommended minimum holding period: 2 years \n\nPRACTICAL INFORMATION \nThe depositary charges a fee of up to 0.02% of net assets.\nInvestors may switch between share classes subject to a charge of up to 1%. \nPast per-\nformance is shown for the last 10 years where available.\nTax legislation in the fund's home country may have an impact on your personal tax position. ", "target": {"fund_name": "Nordea Short Duration Bond Fund BInc USD", "isin": "DE2488844395", "currency": "USD", "sri": 2, "srri": null, "ongoing_charges_pct": 0.31, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.14, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in bonds with a residual maturity of less than three years. Performance is compared against the Bloomberg Euro Aggregate 1-3 Year.", "benchmark": null, "domicile": null, "management_company": "Nordea Investment Funds S.A.", "scenarios": {"stress": {"value": 6569.68, "return_pct": -18.95}, "unfavourable": {"value": 8842.04, "return_pct": -5.97}, "moderate": {"value": 10824.33, "return_pct": 4.04}, "favourable": {"value": 13166.72, "return_pct": 14.75}}}} {"id": "validation-000234", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nSchroder Multi-Asset Balanced Fund CAcc EUR\n \nPurpose\nThis docu-\nment provides you with key information about this investment product. It is not marketing material.\n \nISIN - LU9365105840\nShare class currency - EUR\nCountry of domicile - Luxembourg\n\nInvestment objective\nThis Fund is actively managed and invests across equities, bonds and money market instruments.\nBenchmark - 50% MSCI World / 50% Bloomberg Euro Aggregate \n\nSummary risk indicator\nSummary risk indicator - 3 / 7\n \nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 4,054.71 -25.98% \nUnfavourable 7,611.50 -8.70%\nModerate 11,828.19 5.76%\nFavourable 17,261.64 19.96%\n\nWhat are the costs?\n- Entry costs - 5.00%\n- Exit charge - 0.00%\n- Ongoing costs - 1.38%\n- Portfolio transaction costs - 0.19%\n\nHow long should I hold it?\nRecommended minimum holding period - 3 years \n\nDocument produced on 26/05/2026\n\nOther relevant information\nPast performance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legis-\nlation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Schroder Multi-Asset Balanced Fund CAcc EUR", "isin": "LU9365105840", "currency": "EUR", "sri": 3, "srri": null, "ongoing_charges_pct": 1.38, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.19, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "This Fund is actively managed and invests across equities, bonds and money market instruments.", "benchmark": "50% MSCI World / 50% Bloomberg Euro Aggregate", "domicile": "Luxembourg", "management_company": null, "scenarios": {"stress": {"value": 4054.71, "return_pct": -25.98}, "unfavourable": {"value": 7611.5, "return_pct": -8.7}, "moderate": {"value": 11828.19, "return_pct": 5.76}, "favourable": {"value": 17261.64, "return_pct": 19.96}}}} {"id": "validation-000235", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nBlackRock Global Equity Fund PDist EUR\n\nWertpapierkennung: DE5779711231\nFondsgesellschaft: BlackRock (Netherlands) B.V. \nAnteilklassenwährung: EUR\nFondsdomizil: Germany\n\nZie1e und Anlagepolitik\nZiel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in ein diversifiziertes Portfolio von Aktien weltweiter Unternehmen. \n\nRisikoindikator\nWir haben dieses Produkt in die Risikoklasse 6 von 7 eingestuft.\n\nKosten und Gebühren\nZeichnungsgebühr betragen 0,00 %. Laufende Kosten des Fonds betragen 0,32 %.\n\nEmpfohlene Haltedauer\nEmpfohlene Mindesthaltedauer: 6 Jahre\n\nPraktische Informationen\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.\nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituation beeinflussen.\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens. ", "target": {"fund_name": "BlackRock Global Equity Fund PDist EUR", "isin": "DE5779711231", "currency": "EUR", "sri": null, "srri": 6, "ongoing_charges_pct": 0.32, "entry_charge_pct": 0.0, "exit_charge_pct": null, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "Ziel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in ein diversifiziertes Portfolio von Aktien weltweiter Unternehmen.", "benchmark": null, "domicile": "Germany", "management_company": "BlackRock (Netherlands) B.V.", "scenarios": null}} {"id": "validation-000236", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nCandriam Global Equity Fund IDist EUR\n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nIdentifiant : NL8895758127 \nSociété de gestion : Candriam Luxembourg\nDevise du fonds : EUR\nDomicile du fonds : Netherlands \n\nObjectif d'investissement\nL'objectif du Fonds est de générer un rendement total en investissant dans un portefeuille diversifié d'actions de sociétés du monde entier. La performance est comparée à MSCI World Net Return.\nBenchmark : MSCI World Net Return\n\nIndicateur synthétique de risque\nRisque plus faible 1 2 3 4 [5] 6 7 Risque p1us élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 EUR\nTensions 761,93 -40,24 %\nDéfavorable 4.881,73 -13,36 %\nIntermédiaire 15.863,61 9,67 %\nFavorable 39.368,04 31,53 %\n\nCoûts et frais\nFrais d'entrée 2,00 %\nFrais de sortie 0,00 %\nCoûts récurrents 1,85 %\nCoûts de transaction 0,45 %\n\nPériode de détention recommandée\nDurée de détention recommandée : 5 ans \n\nAutres informations\nLe dépositaire perç0it une commission pouvant atteindre 0,02 % de l'actif net.\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation. \nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disponibles.\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %.", "target": {"fund_name": "Candriam Global Equity Fund IDist EUR", "isin": "NL8895758127", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 1.85, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.45, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "L'objectif du Fonds est de générer un rendement total en investissant dans un portefeuille diversifié d'actions de sociétés du monde entier. La performance est comparée à MSCI World Net Return.", "benchmark": "MSCI World Net Return", "domicile": "Netherlands", "management_company": "Candriam Luxembourg", "scenarios": {"stress": {"value": 761.93, "return_pct": -40.24}, "unfavourable": {"value": 4881.73, "return_pct": -13.36}, "moderate": {"value": 15863.61, "return_pct": 9.67}, "favourable": {"value": 39368.04, "return_pct": 31.53}}}} {"id": "validation-000237", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nNN Technology Equity Fund CDist USD\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n \nISIN: FR1165817099\nBeheermaatschappij: NN Investment Partners\nValuta: USD \n \nBeleggingsdoelstelling\nHet doel van het Fonds is een totaalrendement te behalen door te beleggen in aandelen van ondernemingen in de informatietechnologiesector. De prestaties worden vergeleken met MSCI World Information Technology.\n\nSamenvattende risico-indicator \nLager risico 1 2 3 4 5 6 [7] Hoger risico\n \nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 USD\nStressscenario 37,18 -55,03 %\nOngunstig 2.619,13 -17,42 %\nGematigd 22.830,42 12,52 %\nGunstig 123.544,35 43,21 % \n\nKosten en vergoedingen\nInschrijvingskosten 3,00 %\nDoorlopende kosten 1,23 %\nPortefeuilletransactiekosten 0,09 %\n\nHoe lang moet ik het aanhouden?\nAanbevolen periode van bezit: 7 jaar\n\nPraktische informatie\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening.\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.", "target": {"fund_name": "NN Technology Equity Fund CDist USD", "isin": "FR1165817099", "currency": "USD", "sri": 7, "srri": null, "ongoing_charges_pct": 1.23, "entry_charge_pct": 3.0, "exit_charge_pct": null, "transaction_costs_pct": 0.09, "performance_fee_pct": null, "recommended_holding_period_years": 7.0, "investment_objective": "Het doel van het Fonds is een totaalrendement te behalen door te beleggen in aandelen van ondernemingen in de informatietechnologiesector. De prestaties worden vergeleken met MSCI World Information Technology.", "benchmark": null, "domicile": null, "management_company": "NN Investment Partners", "scenarios": {"stress": {"value": 37.18, "return_pct": -55.03}, "unfavourable": {"value": 2619.13, "return_pct": -17.42}, "moderate": {"value": 22830.42, "return_pct": 12.52}, "favourable": {"value": 123544.35, "return_pct": 43.21}}}} {"id": "validation-000238", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n \nNN Multi-Asset Balanced Fund CInc EUR\n\nShare class ISIN: NL5694047660 \nManufacturer: NN Investment Partners\nShare class currency: EUR\nFund domicile: Netherlands\n\nInvestment objective\nThe objective of the Fund is to provide a total return by investing across equities, bonds and money market instruments. Performance is compared against the 50% MSCI World / 50% Bloomberg Euro Aggregate.\n\nSummary risk indicator\nLower risk 1 2 [3] 4 5 6 7 Higher risk\n \nCharges\nEntry charge amount to 2.00%. Exit costs amount to 1.00%. Ongoing charges amount to 1.21%.\n\nOther relevant information\nInves-\ntors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nPast performance is shown for the last 10 years where available. \n\nPage 3 of 3", "target": {"fund_name": "NN Multi-Asset Balanced Fund CInc EUR", "isin": "NL5694047660", "currency": "EUR", "sri": null, "srri": 3, "ongoing_charges_pct": 1.21, "entry_charge_pct": 2.0, "exit_charge_pct": 1.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The objective of the Fund is to provide a total return by investing across equities, bonds and money market instruments. Performance is compared against the 50% MSCI World / 50% Bloomberg Euro Aggregate.", "benchmark": null, "domicile": "Netherlands", "management_company": "NN Investment Partners", "scenarios": null}} {"id": "validation-000239", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION D0CUMENT\n\nRobeco Global Equity Fund IInc GBP\n\nPurpose\nThis document provides y0u with key information about this inv-\nestment product. It is not marketing material.\n \nShare class ISIN: DE8433046457\nManufacturer: Robeco Institutional Asset Management\nShare class currency: GBP\nCountry of domicile: Germany\n\nSummary risk indicator\nLower risk 1 2 3 4 5 [6] 7 Higher risk\n \nCharges\nRedemption fee 0.00%\nOngoing charges 0.30% \nTransaction costs 0.04%\n\nInvestment objective\nThe objective of the Fund is to provide a total return by investing in a diversified portfolio of equities of companies worldwide.\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 GBP\nStress: you could get back 217.52 (-47.17% per year).\nUnfavourable: you could get back 3,745.04 (-15.10% per year).\nModerate: you could get back 18,495.75 (10.79% per year).\nFavourable: you cou1d get back 68,858.41 (37.93% per year).\n \nRecommended holding period\nRecommended holding period: 6 years\n\nPractical information\n\nPage 1 of 3\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your perso-\nnal tax position. \nThe dep0sitary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Robeco Global Equity Fund IInc GBP", "isin": "DE8433046457", "currency": "GBP", "sri": 6, "srri": null, "ongoing_charges_pct": 0.3, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.04, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in a diversified portfolio of equities of companies worldwide.", "benchmark": null, "domicile": "Germany", "management_company": "Robeco Institutional Asset Management", "scenarios": {"stress": {"value": 217.52, "return_pct": -47.17}, "unfavourable": {"value": 3745.04, "return_pct": -15.1}, "moderate": {"value": 18495.75, "return_pct": 10.79}, "favourable": {"value": 68858.41, "return_pct": 37.93}}}} {"id": "validation-000240", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nNN Money Market Fund NAcc GBP\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material. \n\nISIN: IE9554819651\nManufacturer: NN Investment Partners\nCurrency: GBP\n\nInvestment objective \nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in high quality short-term money market instruments. Performance is compared against the Euro Short-Term Rate.\nBenchmark: Euro Short-Term Rate\n\nSummary risk indicator\nLower risk [1] 2 3 4 5 6 7 Higher risk\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 GBP\nStress 8,813.80 -11.86%\nUnfavourab1e 9,581.18 -4.19%\nModerate 10,248.90 2.49%\nFavourable 10,853.00 8.53%\n\nWhat are the costs?\nEntry costs 3.00%\nOngoing charges 1.29%\nPortfolio transaction costs 0.28%\n\n\nPage 2 of 3\nHow long should I ho1d it?\nRecommended minimum holding period: 1 years\n \nPractical information \nPast performance is shown for the last 10 years where available.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "NN Money Market Fund NAcc GBP", "isin": "IE9554819651", "currency": "GBP", "sri": 1, "srri": null, "ongoing_charges_pct": 1.29, "entry_charge_pct": 3.0, "exit_charge_pct": null, "transaction_costs_pct": 0.28, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in high quality short-term money market instruments. Performance is compared against the Euro Short-Term Rate.", "benchmark": "Euro Short-Term Rate", "domicile": null, "management_company": "NN Investment Partners", "scenarios": {"stress": {"value": 8813.8, "return_pct": -11.86}, "unfavourable": {"value": 9581.18, "return_pct": -4.19}, "moderate": {"value": 10248.9, "return_pct": 2.49}, "favourable": {"value": 10853.0, "return_pct": 8.53}}}} {"id": "validation-000241", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nDWS Euro Government Bond Fund PDist CHF\n\nPURPOSE\nThis document provides you with key informati0n about this investment product. It is not marketing material.\n\nISIN: FR3279986455\nManufacturer: DWS Investment S.A.\nBase currency: CHF\n\nWHAT IS THIS PRODUCT?\nThis Fund is actively managed and invests in bonds issued by euro area governments. The Fund is managed with reference to the Bloomberg Euro Aggregate Treasury index.\nReference index: Bloomberg Euro Aggregate Treasury\n\nRISK AND REWARD PROFILE\nWe have classified this product as risk class 3 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 CHF\nStress 4,013.69 -26.24%\n\nDocument produced on 26/10/2026\nUnfavourable 7,706.92 -8.32%\nModerate 11,829.35 5.76%\nFavourable 17,417.96 20.32%\n\nWHAT ARE THE COSTS?\nExit costs amount to 0.00%. Ongoing charges figure amount to 1.72%. Portfolio transaction costs amount to 0.25%.\n\nHOW LONG SHOULD I HOLD IT?\nRecommended minimum holding period: 3 years \n\nOTHER RELEVANT lNFORMATION \nPast performance is shown for the last 10 years where available.\nInvest-\nors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on y0ur personal tax position.", "target": {"fund_name": "DWS Euro Government Bond Fund PDist CHF", "isin": "FR3279986455", "currency": "CHF", "sri": 3, "srri": null, "ongoing_charges_pct": 1.72, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.25, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "This Fund is actively managed and invests in bonds issued by euro area governments. The Fund is managed with reference to the Bloomberg Euro Aggregate Treasury index.", "benchmark": "Bloomberg Euro Aggregate Treasury", "domicile": null, "management_company": "DWS Investment S.A.", "scenarios": {"stress": {"value": 4013.69, "return_pct": -26.24}, "unfavourable": {"value": 7706.92, "return_pct": -8.32}, "moderate": {"value": 11829.35, "return_pct": 5.76}, "favourable": {"value": 17417.96, "return_pct": 20.32}}}} {"id": "validation-000242", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nBlackRock Real Estate Equity Fund RAcc GBP\n\nPurpose \nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN - IE5881996063\nManagement company - BlackRock (Netherlands) B.V.\nCurrency - GBP\n \nObjectives and investment policy\nThis Fund is actively managed and invests in listed real estate companies and REITs in developed Europe. The Fund does not track any index.\nReference index - FTSE EPRA Nareit Developed Europe \n\nSummary risk indicator\nSummary risk indicator - 4 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 GBP\nStress 2,047.40 -32.73%\nUnfavourable 6,471.59 -10.31%\nModerate 13,403.01 7.60%\nFavourable 25,193.79 25.99% \n \nCharges\n- Entry costs - 0.00%\n- Exit charge - 0.50% \n- Ongoing costs - 1.26%\n- Transaction costs - 0.22%\n- Performance fee - 10.00%\n\nRecommended holding period \nRecommended holding period - 4 years\n \n\nDocument produced on 02/12/2026\nPractical information\nPast performance is shown for the last 10 years where available. \nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact 0n your personal tax position.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "BlackRock Real Estate Equity Fund RAcc GBP", "isin": "IE5881996063", "currency": "GBP", "sri": 4, "srri": null, "ongoing_charges_pct": 1.26, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.22, "performance_fee_pct": 10.0, "recommended_holding_period_years": 4.0, "investment_objective": "This Fund is actively managed and invests in listed real estate companies and REITs in developed Europe. The Fund does not track any index.", "benchmark": "FTSE EPRA Nareit Developed Europe", "domicile": null, "management_company": "BlackRock (Netherlands) B.V.", "scenarios": {"stress": {"value": 2047.4, "return_pct": -32.73}, "unfavourable": {"value": 6471.59, "return_pct": -10.31}, "moderate": {"value": 13403.01, "return_pct": 7.6}, "favourable": {"value": 25193.79, "return_pct": 25.99}}}} {"id": "validation-000243", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nNordea Multi-Asset Balanced Fund BInc GBP\n\nISIN-Code: FR0561690159\nWährung: GBP\nFondsdomizil: France\n\nAnlageziel\nZiel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in Aktien, Anleihen und Geldmarktinstrumente. Die Wertentwicklung wird mit 50% MSCI World / 50% Bloomberg Euro Aggregate verglichen.\n\nGesamtrisik0indikator\nWir haben dieses Produkt in die Risikoklasse 4 von 7 eingestuft.\n\nWelche Kosten entstehen?\nAusgabeaufschlag betragen 0,00 %. Ausstiegskosten betragen 0,00 %. Laufende Kosten betragen 0,60 %.\n\nWie lange sollte ich die Anlage halten?\n\nDokument erstellt am 18.08.2026\nEmpfohlene Mindesthaltedauer: 4 Jahre\n\nWeitere Informationen\nDie Verwahrste1le berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.\nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituation beeinflussen.\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar. ", "target": {"fund_name": "Nordea Multi-Asset Balanced Fund BInc GBP", "isin": "FR0561690159", "currency": "GBP", "sri": null, "srri": 4, "ongoing_charges_pct": 0.6, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "Ziel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in Aktien, Anleihen und Geldmarktinstrumente. Die Wertentwicklung wird mit 50% MSCI World / 50% Bloomberg Euro Aggregate verglichen.", "benchmark": null, "domicile": "France", "management_company": null, "scenarios": null}} {"id": "validation-000244", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nPictet Short Duration Bond Fund PInc GBP\n\nObjet\nLe présent document contient des informati0ns essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nGestionnaire du fonds : Pictet Asset Management (Europe) S.A. \nPays de domiciliation : Ireland\n\nObjectifs et politique d'investissement\nCe Fonds est géré activement et investit dans des obligations dont la maturité résiduelle est inférieure à trois ans. Le Fonds est géré en référence à l'indice Bloomberg Euro Aggregate 1-3 Year.\nIndice de référence : Bloomberg Euro Aggregate 1-3 Year\n\nIndicateur synthétique de risque\nRisque plus faible [1] 2 3 4 5 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déducti0n des coûts pour un investissement de 10 000 GBP\nTensions 8.846,51 -11,53 % \nDéfavorable 9.650,25 -3,50 %\nIntermédiaire 10.276,87 2,77 %\n\nDocument produit le 27/09/2026\nFav-\norable 10.873,01 8,73 %\n\nCoûts et frais\nCommission de souscription 0,00 %\nCoûts de sortie 0,00 %\nFrais courants 2,03 %\nFrais de transaction du portefeuille 0,26 %\nCommission de surperformance 0,00 %\n\nCombien de temps dois-je 1e conserver ?\nDurée de détention recommandée : 1 ans\n\nInformations pratiques\nLe dépositaire perçoit une commissi0n pouvant atteindre 0,02 % de l'actif net.\nLa 1égislation fiscale du pays de domiciliation peut av0ir une incidence sur votre situation.\nLes perfo-\nrmances passées sont présentées sur 10 ans lorsqu'elles sont disponibles.\nLe passage d'une caté-\ngorie de parts à une autre peut être facturé jusqu'à 1 %.", "target": {"fund_name": "Pictet Short Duration Bond Fund PInc GBP", "isin": null, "currency": null, "sri": 1, "srri": null, "ongoing_charges_pct": 2.03, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.26, "performance_fee_pct": 0.0, "recommended_holding_period_years": 1.0, "investment_objective": "Ce Fonds est géré activement et investit dans des obligations dont la maturité résiduelle est inférieure à trois ans. Le Fonds est géré en référence à l'indice Bloomberg Euro Aggregate 1-3 Year.", "benchmark": "Bloomberg Euro Aggregate 1-3 Year", "domicile": "Ireland", "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 8846.51, "return_pct": -11.53}, "unfavourable": {"value": 9650.25, "return_pct": -3.5}, "moderate": {"value": 10276.87, "return_pct": 2.77}, "favourable": {"value": 10873.01, "return_pct": 8.73}}}} {"id": "validation-000245", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nBNP Multi-Asset Balanced Fund PCap EUR \n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nISIN-code: NL8575309761\nBeheermaatschappij: BNP Paribas Asset Management\n\nWat is dit voor een product?\nDit Fonds wordt actief beheerd en belegt in aandelen, obligaties en geldmarktinstrumenten. Het Fonds wordt beheerd met 50% MSCI World / 50% Bloomberg Euro Aggregate als referentie-index. \nVergelijkingsmaatstaf: 50% MSCI World / 50% Bloomberg Euro Aggregate\n\nSamenvattende risico-indicator\nLager risico 1 2 [3] 4 5 6 7 Hoger risico\n\nPrestatiescenario's\n\nPagina 2 van 3\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 EUR\nStressscenario 4.117,71 -25,60 %\nOngunstig 7.621,19 -8,66 %\nGematigd 11.847,47 5,81 %\nGunstig 17.579,45 20,69 %\n\nKosten\nInstapvergoeding 3,00 %\nLopende kosten 1,21 %\nPortefeuilletransactiekosten 0,37 %\n\nHoe lang moet ik het aanhouden?\nAanbevolen minimale periode van bezit: 3 jaar\n\nOverige informatie\nDe bewaarder brengt een verg0eding van maximaal 0,02% van het nettovermogen in rekening.\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden. ", "target": {"fund_name": "BNP Multi-Asset Balanced Fund PCap EUR", "isin": "NL8575309761", "currency": null, "sri": 3, "srri": null, "ongoing_charges_pct": 1.21, "entry_charge_pct": 3.0, "exit_charge_pct": null, "transaction_costs_pct": 0.37, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "Dit Fonds wordt actief beheerd en belegt in aandelen, obligaties en geldmarktinstrumenten. Het Fonds wordt beheerd met 50% MSCI World / 50% Bloomberg Euro Aggregate als referentie-index.", "benchmark": "50% MSCI World / 50% Bloomberg Euro Aggregate", "domicile": null, "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 4117.71, "return_pct": -25.6}, "unfavourable": {"value": 7621.19, "return_pct": -8.66}, "moderate": {"value": 11847.47, "return_pct": 5.81}, "favourable": {"value": 17579.45, "return_pct": 20.69}}}} {"id": "validation-000246", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATlON\n\nNN Money Market Fund PAcc GBP\n\nISIN code: LU7222883732\nManufacturer: NN Investment Partners\nShare class currency: GBP\n \nInvestment objective\nThe objective of the Fund is to provide a total return by investing in high quality short-term money market instruments.\nReference index: Euro Short-Term Rate\n\nRisk and reward profi1e\nLower risk [1] 2 3 4 5 6 7 Higher risk\n\n\nDocument produced on 20/03/2026\nCosts and charges\nEntry charge amount to 1.00%. Redemption fee amount to 1.00%. Ongoing costs amount to 0.19%.\n\nOther relevant information\nThe depositary charges a fee of up to 0.02% 0f net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%.\nPast per-\nformance is shown for the last 10 years where available.", "target": {"fund_name": "NN Money Market Fund PAcc GBP", "isin": "LU7222883732", "currency": "GBP", "sri": null, "srri": 1, "ongoing_charges_pct": 0.19, "entry_charge_pct": 1.0, "exit_charge_pct": 1.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The objective of the Fund is to provide a total return by investing in high quality short-term money market instruments.", "benchmark": "Euro Short-Term Rate", "domicile": null, "management_company": "NN Investment Partners", "scenarios": null}} {"id": "validation-000247", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INF0RMATION DOCUMENT\n\nCandriam Global High Yield Fund RCap GBP\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code: DE1005496457\nManufacturer: Candriam Luxembourg\nCurrency: GBP \n \nSummary risk indicator\nLower risk 1 2 3 [4] 5 6 7 Higher risk\n\nWhat are the costs? \nEntry charge 1.00%\nRedemption fee 0.00%\nOngoing charges figure 0.85%\nTransaction costs 0.03%\n\nObjectives and investment policy\nThe objective of the Fund is to provide a total return by investing in sub-investment grade corporate bonds issued worldwide. Performance is compared against the ICE BofA Global High Yield.\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 GBP\nStress: you could get back 2,004.79 (-33.09% per year).\nUnfavourable: you could get back 6,275.13 (-11.00% per year).\nModerate: you could get back 13,519.68 (7.83% per year).\nFavourable: you could get back 25,510.18 (26.38% per year).\n \nRecommended holding period\nRecommended minimum holding period: 4 years\n\nOther relevant information \nTax legislation in the fund's home country may have an impact on your personal tax position.\nPast performance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "Candriam Global High Yield Fund RCap GBP", "isin": "DE1005496457", "currency": "GBP", "sri": 4, "srri": null, "ongoing_charges_pct": 0.85, "entry_charge_pct": 1.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.03, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in sub-investment grade corporate bonds issued worldwide. Performance is compared against the ICE BofA Global High Yield.", "benchmark": null, "domicile": null, "management_company": "Candriam Luxembourg", "scenarios": {"stress": {"value": 2004.79, "return_pct": -33.09}, "unfavourable": {"value": 6275.13, "return_pct": -11.0}, "moderate": {"value": 13519.68, "return_pct": 7.83}, "favourable": {"value": 25510.18, "return_pct": 26.38}}}} {"id": "validation-000248", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nDWS Euro Government Bond Fund PAcc EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n \nISIN: NL6231620456\nManagement company: DWS Investment S.A. \nCountry of domicile: Netherlands\n\nObjectives and investment policy\nThe objective of the Fund is to provide a total return by investing in bonds issued by euro area governments. The Fund is managed with reference to the Bloomberg Euro Aggregate Treasury index.\n\nRisk and reward profile\nLower risk 1 [2] 3 4 5 6 7 Higher risk\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 6,638.30 -18.52%\nUnfavourable 8,842.41 -5.97%\nModerate 10,856.53 4.19%\nFavourable 13,073.48 14.34%\n\nCosts and charges\nEntry charge 0.00%\nExit costs 0.50%\nOngoing charges figure 1.83% \nPortfolio transaction costs 0.15%\nPerformance-related fee 10.00%\n\n\nPage 3 of 3\nHow long should I hold it? \nRecommended holding period: 2 years\n\nPractical information\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "DWS Euro Government Bond Fund PAcc EUR", "isin": "NL6231620456", "currency": null, "sri": 2, "srri": null, "ongoing_charges_pct": 1.83, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.15, "performance_fee_pct": 10.0, "recommended_holding_period_years": 2.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in bonds issued by euro area governments. The Fund is managed with reference to the Bloomberg Euro Aggregate Treasury index.", "benchmark": null, "domicile": "Netherlands", "management_company": "DWS Investment S.A.", "scenarios": {"stress": {"value": 6638.3, "return_pct": -18.52}, "unfavourable": {"value": 8842.41, "return_pct": -5.97}, "moderate": {"value": 10856.53, "return_pct": 4.19}, "favourable": {"value": 13073.48, "return_pct": 14.34}}}} {"id": "validation-000249", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nRobeco Money Market Fund ICap CHF\n\nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material. \n\nISIN: LU8572334078\nManagement company: Robeco Institutional Asset Management\nCountry of domicile: Luxembourg\n\nOBJECTIVES AND INVESTMENT POLICY\nThe objective of the Fund is to provide a total return by investing in high quality short-term money market instruments. The Fund does not track any index. \nComparator benchmark: Euro Short-Term Rate\n \nSUMMARY RISK INDICATOR\nWe have classified this product as risk c1ass 1 on a scale from 1 to 7.\n\n\nDocument produced on 12/04/2026\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 CHF \nStress 8,882.58 -11.17%\nUnfavoura-\nble 9,583.15 -4.17%\nModerate 10,248.93 2.49%\nFavourable 10,876.00 8.76%\n\nCOSTS AND CHARGES\nExit costs amount to 1.00%. Ongoing costs amount to 1.21%.\n \nHOW L0NG SHOULD I HOLD IT? \nRecommended minimum holding period: 1 years\n\nOTHER RELEVANT INFORMATION\nInvestors may switch between share classes subject to a charge of up to 1%. \nPast performance is shown for the last 10 years where available. \nTax legislat-\nion in the fund's home country may have an impact on your pers0nal tax position.", "target": {"fund_name": "Robeco Money Market Fund ICap CHF", "isin": "LU8572334078", "currency": null, "sri": 1, "srri": null, "ongoing_charges_pct": 1.21, "entry_charge_pct": null, "exit_charge_pct": 1.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in high quality short-term money market instruments. The Fund does not track any index.", "benchmark": "Euro Short-Term Rate", "domicile": "Luxembourg", "management_company": "Robeco Institutional Asset Management", "scenarios": {"stress": {"value": 8882.58, "return_pct": -11.17}, "unfavourable": {"value": 9583.15, "return_pct": -4.17}, "moderate": {"value": 10248.93, "return_pct": 2.49}, "favourable": {"value": 10876.0, "return_pct": 8.76}}}} {"id": "validation-000250", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nBNP Sustainable Global Equity Fund CDist EUR\n\nPurpose \nThis document provides you with key information about this investment product. It is not marketing material. \n\nShare class ISIN - IE7199705111\nPRIIP manufacturer - BNP Paribas Asset Management\nShare class currency - EUR \nCountry of domicile - Ireland\n\nWhat is this product?\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies worldwide that meet the Fund's sustainability criteria. Performance is compared against the MSCI World SRI Net Return.\nComparator benchmark - MSCI World SRI Net Return\n\nRisk indicator\nRisk indicator - 5 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 762.34 -40.24%\nUnfavourable 4,899.25 -13.30%\nModer-\nate 15,706.47 9.45%\nFavourable 39,486.41 31.61%\n\nWhat are the costs?\n- Exit costs - 0.00%\n- Ongoing costs - 0.85%\n- Transaction costs - 0.35%\n\nHow long should I hold it?\nRecommended holding period - 5 years \n\nPage 3 of 3\n\nOther relevant information\nTax legislation in the fund's home country may have an impact on your personal tax position.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "BNP Sustainable Global Equity Fund CDist EUR", "isin": "IE7199705111", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 0.85, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.35, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies worldwide that meet the Fund's sustainability criteria. Performance is compared against the MSCI World SRI Net Return.", "benchmark": "MSCI World SRI Net Return", "domicile": "Ireland", "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 762.34, "return_pct": -40.24}, "unfavourable": {"value": 4899.25, "return_pct": -13.3}, "moderate": {"value": 15706.47, "return_pct": 9.45}, "favourable": {"value": 39486.41, "return_pct": 31.61}}}} {"id": "validation-000251", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nAmundi Global Equity Fund RCap EUR\n \nWertpapierkennung: NL9330268680\nFondsgesellschaft: Amundi Asset Management\nAnteilklassenwährung: EUR\nFondsdomizil: Netherlands \n\nZiele und Anlagep0litik\nDer Fonds strebt langfristiges Kapitalwachstum an und investiert in ein diversifiziertes Portfolio von Aktien weltweiter Unternehmen. Der Fonds wird unter Bezugnahme auf den Index MSCI World Net Return verwaltet.\n\nRisiko- und Ertragsprofil\nWir haben dieses Produkt in die Risik0klasse 4 von 7 eingestuft.\n\nKosten und Gebühren\nEinstiegskosten betragen 5,00 %. Rücknahmeabschlag betragen 0,00 %. Laufende Gebühren betragen 1,87 %.\n\nEmpfohlene Haltedauer\nEmpfohlene Mindesthaltedauer: 4 Jahre\n \nWeitere Informationen\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden. \nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.", "target": {"fund_name": "Amundi Global Equity Fund RCap EUR", "isin": "NL9330268680", "currency": "EUR", "sri": null, "srri": 4, "ongoing_charges_pct": 1.87, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "Der Fonds strebt langfristiges Kapitalwachstum an und investiert in ein diversifiziertes Portfolio von Aktien weltweiter Unternehmen. Der Fonds wird unter Bezugnahme auf den Index MSCI World Net Return verwaltet.", "benchmark": null, "domicile": "Netherlands", "management_company": "Amundi Asset Management", "scenarios": null}} {"id": "validation-000252", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nDWS European Equity Fund RAcc EUR\n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. ll ne s'agit pas d'un document promotionnel.\n\nCode ISIN : IE0457948457\nGestionnaire du fonds : DWS Investment S.A. \nDevise de la part : EUR\nPays de domiciliation : Ireland\n\nObjectif d'investissement\nLe Fonds vise une croissance du capital à long terme en investissant principalement dans des actions de sociétés domiciliées en Europe. Le Fonds est géré en référence à l'indice MSCI Europe Net Return.\nBenchmark : MSCI Europe Net Return \n\nIndicateur de risque\nRisque plus faible 1 2 3 [4] 5 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 EUR\nTensions 1.961,48 -33,45 %\nDéfavorable 6.247,54 -11,09 %\nIntermédiaire 13.379,84 7,55 %\nFavorable 25.469,77 26,33 % \n\nQue va me coûter cet investissement ?\nFrais d'entrée 0,00 %\nFrais de sortie 0,00 % \nFrais de gestion courants 0,86 %\nFrais de transaction du portefeuille 0,12 %\nCommission de surperformance 15,00 %\n\nPériode de détention recommandée\nPériode de détention recommandée : 4 ans\n\nPage 1 sur 3\n\nAutres informations \nLe dépositaire perç0it une commission pouvant atteindre 0,02 % de l'actif net.\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation.\nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disponibles.", "target": {"fund_name": "DWS European Equity Fund RAcc EUR", "isin": "IE0457948457", "currency": "EUR", "sri": 4, "srri": null, "ongoing_charges_pct": 0.86, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.12, "performance_fee_pct": 15.0, "recommended_holding_period_years": 4.0, "investment_objective": "Le Fonds vise une croissance du capital à long terme en investissant principalement dans des actions de sociétés domiciliées en Europe. Le Fonds est géré en référence à l'indice MSCI Europe Net Return.", "benchmark": "MSCI Europe Net Return", "domicile": "Ireland", "management_company": "DWS Investment S.A.", "scenarios": {"stress": {"value": 1961.48, "return_pct": -33.45}, "unfavourable": {"value": 6247.54, "return_pct": -11.09}, "moderate": {"value": 13379.84, "return_pct": 7.55}, "favourable": {"value": 25469.77, "return_pct": 26.33}}}} {"id": "validation-000253", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT \n\nCandriam Technology Equity Fund CCap EUR\n\nDoel\nDit docum-\nent geeft u be1angrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n \nISIN-code: DE8401665304\nOntwikkelaar: Candriam Luxembourg\nLand van vestiging: Germany\n\nWat is dit voor een product?\nHet Fonds streeft naar vermogensgroei op lange termijn door te beleggen in aandelen van ondernemingen in de informatietechnologiesector. Het Fonds volgt geen index.\n\nSamenvattende risico-indicator\nLager risico 1 2 3 4 5 [6] 7 Hoger risic0\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een in1eg van 10.000 EUR\nStressscenario 207,35 -47,59 %\nOngunstig 3.791,88 -14,92 %\nGematigd 18.661,35 10,96 %\nGunstig 68.572,17 37,83 %\n\nWat zijn de kosten?\nInstapvergoeding 0,00 %\nUitstapvergoeding 0,00 %\nLopende kosten van het fonds 0,33 %\nPortefeuilletransactiekosten 0,39 %\n\nHoe lang moet ik het aanhouden?\nAanbevolen periode van bezit: 6 jaar\n\nPraktische informatie\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden.\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.\nIn het verleden behaalde resul-\ntaten worden over 10 jaar getoond indien beschikbaar.\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening.", "target": {"fund_name": "Candriam Technology Equity Fund CCap EUR", "isin": "DE8401665304", "currency": null, "sri": 6, "srri": null, "ongoing_charges_pct": 0.33, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.39, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "Het Fonds streeft naar vermogensgroei op lange termijn door te beleggen in aandelen van ondernemingen in de informatietechnologiesector. Het Fonds volgt geen index.", "benchmark": null, "domicile": "Germany", "management_company": "Candriam Luxembourg", "scenarios": {"stress": {"value": 207.35, "return_pct": -47.59}, "unfavourable": {"value": 3791.88, "return_pct": -14.92}, "moderate": {"value": 18661.35, "return_pct": 10.96}, "favourable": {"value": 68572.17, "return_pct": 37.83}}}} {"id": "validation-000254", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATlON\n\nBlackRock Technology Equity Fund CInc CHF\n \nISIN code: DE1811399523\nShare class currency: CHF\nDomicile: Germany\n\nInvestment objective\nThis Fund is actively managed and invests in equities of companies active in the information technology sector.\nBenchmark: MSCI World Information Technology\n\nRisk and reward profile\n\nDocument produced on 19/03/2026\nLower risk 1 2 3 4 5 6 [7] Higher risk\n\nCharges\nSubscription fee amount to 2.00%. Exit charge amount to 0.00%. Ongoing costs amount to 1.97%.\n\nPractical information\nInvestors may switch between share classes subject t0 a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "BlackRock Technology Equity Fund CInc CHF", "isin": "DE1811399523", "currency": "CHF", "sri": null, "srri": 7, "ongoing_charges_pct": 1.97, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "This Fund is actively managed and invests in equities of companies active in the information technology sector.", "benchmark": "MSCI World Information Technology", "domicile": "Germany", "management_company": null, "scenarios": null}} {"id": "validation-000255", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nPictet Real Estate Equity Fund RCap GBP\n\nPurpose \nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code: LU0126307197 \nManufacturer: Pictet Asset Management (Europe) S.A. \nShare class currency: GBP\nDomicile: Luxembourg\n\nRisk and reward profile \nLower risk 1 2 3 [4] 5 6 7 Higher risk\n\nWhat are the costs? \nEntry costs 0.00%\nExit charge 1.00%\nOngoing charges figure 1.49%\nPortfolio transaction costs 0.37%\n\nInvestment objective\nThe objective of the Fund is to provide a total return by investing in listed real estate companies and REITs in developed Europe.\n\nDocument produced on 17/09/2026\nReference index: FTSE EPRA Nareit Developed Europe\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 GBP\nStress: you could get back 1,996.89 (-33.15% per year).\nUnfavourable: you could get back 6,420.41 (-10.49% per year).\nModerate: you could get back 13,419.59 (7.63% per year). \nFavourable: you could get back 25,485.31 (26.35% per year).\n\nRecommended holding period\nRecommended holding period: 4 years\n \nOther relevant information\nTax legislation in the fund's home country may have an impact on your personal tax position.\nThe depositary charges a fee of up to 0.02% of net assets.\nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "Pictet Real Estate Equity Fund RCap GBP", "isin": "LU0126307197", "currency": "GBP", "sri": 4, "srri": null, "ongoing_charges_pct": 1.49, "entry_charge_pct": 0.0, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.37, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in listed real estate companies and REITs in developed Europe.", "benchmark": "FTSE EPRA Nareit Developed Europe", "domicile": "Luxembourg", "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 1996.89, "return_pct": -33.15}, "unfavourable": {"value": 6420.41, "return_pct": -10.49}, "moderate": {"value": 13419.59, "return_pct": 7.63}, "favourable": {"value": 25485.31, "return_pct": 26.35}}}} {"id": "validation-000256", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nPictet Multi-Asset Balanced Fund CInc USD\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nPRIIP manufacturer: Pictet Asset Management (Europe) S.A.\nBase currency: USD \n\nInvestment objective\nThe Fund aims to achieve long-term capital growth by investing across equities, bonds and money market instruments. The Fund is managed with reference to the 50% MSCI World / 50% Bloomberg Euro Aggregate index.\nBenchmark: 50% MSCI World / 50% Bloomberg Euro Aggregate \n \nRisk and reward profile\nLower risk 1 2 [3] 4 5 6 7 Higher risk\n \nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 USD\nStress 4,043.66 -26.05%\nUnfavourable 7,604.80 -8.72%\nModerate 11,801.30 5.68%\nFavourable 17,568.23 20.66%\n\nPage 3 of 3\n\nCosts and charges\nEntry charge 0.00% \nExit charge 0.00%\nOngoing charges 0.13%\nPortfolio transaction costs 0.29%\n\nRecommended holding period\nRecommended minimum holding period: 3 years \n\nOther relevant information\nTax legislation in the fund's home country may have an impact on your personal tax position. \nThe depositary charges a fee of up t0 0.02% of net assets.\nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "Pictet Multi-Asset Balanced Fund CInc USD", "isin": null, "currency": "USD", "sri": 3, "srri": null, "ongoing_charges_pct": 0.13, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.29, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing across equities, bonds and money market instruments. The Fund is managed with reference to the 50% MSCI World / 50% Bloomberg Euro Aggregate index.", "benchmark": "50% MSCI World / 50% Bloomberg Euro Aggregate", "domicile": null, "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 4043.66, "return_pct": -26.05}, "unfavourable": {"value": 7604.8, "return_pct": -8.72}, "moderate": {"value": 11801.3, "return_pct": 5.68}, "favourable": {"value": 17568.23, "return_pct": 20.66}}}} {"id": "validation-000257", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATI0N DOCUMENT\n\nDWS Multi-Asset Balanced Fund AAcc USD\n\nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code: NL6636176419\nManufacturer: DWS Investment S.A.\nShare class currency: USD\nFund domicile: Netherlands\n \nOBJECTIVES AND INVESTMENT POLICY\nThis Fund is actively managed and invests across equities, bonds and money market instruments. The Fund does not track any index.\nComparator benchmark: 50% MSCI World / 50% Bloomberg Euro Aggregate \n\nSUMMARY RISK INDICATOR\nWe have classified this product as risk class 3 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 USD\nStress 4,112.51 -25.63%\n\nPage 2 of 3\nUnfavou-\nrable 7,761.55 -8.10% \nModerate 11,982.15 6.21%\nFavourable 17,461.70 20.42%\n\nWHAT ARE THE COSTS?\nSubscription fee amount to 1.00%. Redemption fee amount to 0.00%. Ongoing charges figure amount to 2.07%. Transaction costs amount to 0.41%. Performance fee amount to 15.00%.\n\nHOW LONG SHOULD I HOLD IT?\nRecommended minimum holding period: 3 years\n\nOTHER RELEVANT INFORMATION\nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "DWS Multi-Asset Balanced Fund AAcc USD", "isin": "NL6636176419", "currency": "USD", "sri": 3, "srri": null, "ongoing_charges_pct": 2.07, "entry_charge_pct": 1.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.41, "performance_fee_pct": 15.0, "recommended_holding_period_years": 3.0, "investment_objective": "This Fund is actively managed and invests across equities, bonds and money market instruments. The Fund does not track any index.", "benchmark": "50% MSCI World / 50% Bloomberg Euro Aggregate", "domicile": "Netherlands", "management_company": "DWS Investment S.A.", "scenarios": {"stress": {"value": 4112.51, "return_pct": -25.63}, "unfavourable": {"value": 7761.55, "return_pct": -8.1}, "moderate": {"value": 11982.15, "return_pct": 6.21}, "favourable": {"value": 17461.7, "return_pct": 20.42}}}} {"id": "validation-000258", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY lNFORMATION DOCUMENT\n\nBNP Euro Corporate Bond Fund NCap GBP\n\nPurpose \nThis document provides you with key inf0rmation about this investment product. It is not marketing material. \n\nISIN code - IE5214672688\nManufacturer - BNP Paribas Asset Management \nFund domicile - Ireland\n \nWhat is this product? \nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in investment grade bonds issued by companies in the euro area. The Fund does not track any index.\nComparator benchmark - Bloomberg Euro Aggregate Corporate \n\nRisk and reward profile\nRisk and reward profile - 4 / 7\n\nPerformance scenarios\n\nDocument produced on 26/06/2026\nWhat you might get back after costs on an investment of 10,000 GBP\nStress 2,000.45 -33.12%\nUnf-\navourable 6,290.67 -10.94%\nModerate 13,432.85 7.66%\nFavourable 25,290.60 26.11% \n \nWhat are the costs?\n- Subscription fee - 5.00%\n- Exit charge - 0.00%\n- Ongoing charges - 0.27%\n- Transaction costs - 0.06%\n\nRecommended holding period\nRecommended holding period - 4 years\n\nOther relevant information\nTax legislation in the fund's home country may have an impact on your personal tax position. \nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "BNP Euro Corporate Bond Fund NCap GBP", "isin": "IE5214672688", "currency": null, "sri": 4, "srri": null, "ongoing_charges_pct": 0.27, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.06, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in investment grade bonds issued by companies in the euro area. The Fund does not track any index.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": "Ireland", "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 2000.45, "return_pct": -33.12}, "unfavourable": {"value": 6290.67, "return_pct": -10.94}, "moderate": {"value": 13432.85, "return_pct": 7.66}, "favourable": {"value": 25290.6, "return_pct": 26.11}}}} {"id": "validation-000259", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nSchroder Technology Equity Fund BAcc GBP \n\nISIN: NL9472417269\nSitz: Netherlands \n\nUm welche Art von Produkt handelt es sich?\nDer Fonds strebt langfristiges Kapitalwachstum an und investiert in Aktien von Unternehmen aus dem Informationstechnologiesektor. Die Wertentwicklung wird mit MSCI World Information Technology verglichen.\nReferenzwert: MSCI World Information Technology \n\nGesamtrisikoindikator\nWir haben dieses Produkt in die Risikoklasse 6 von 7 eingestuft.\n\nWelche Kosten entstehen?\nZeichnungsgebühr betragen 0,00 %. Rücknahmeabschlag betragen 1,00 %. Laufende Kosten betragen 1,35 %.\n\nEmpfohlene Haltedauer\nEmpfohlene Mindesthaltedauer: 6 Jahre\n\nWeitere Informationen\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.\nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituation beeinflussen.", "target": {"fund_name": "Schroder Technology Equity Fund BAcc GBP", "isin": "NL9472417269", "currency": null, "sri": null, "srri": 6, "ongoing_charges_pct": 1.35, "entry_charge_pct": 0.0, "exit_charge_pct": 1.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "Der Fonds strebt langfristiges Kapitalwachstum an und investiert in Aktien von Unternehmen aus dem Informationstechnologiesektor. Die Wertentwicklung wird mit MSCI World Information Technology verglichen.", "benchmark": "MSCI World Information Technology", "domicile": "Netherlands", "management_company": null, "scenarios": null}} {"id": "validation-000260", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nDWS Global High Yield Fund CAcc CHF\n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nISIN : FR0304126602\nInitiateur : DWS Investment S.A.\nDevise du fonds : CHF\n \nObjectif d'investissement\nCe Fonds est géré activement et investit dans des obligations d'entreprises à haut rendement dans le monde entier. La performance est comparée à ICE BofA Global High Yield.\n\nProfil de risque et de rendement\nRisque plus faible 1 2 3 [4] 5 6 7 Risque plus élevé\n \nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 CHF\nTensions 2.034,21 -32,84 %\nDéfavorable 6.470,59 -10,31 %\nIntermédiaire 13.603,76 8,00 % \nFavorable 25.263,38 26,07 %\n\nQue va me coûter cet investissement ?\nCommission de souscription 0,00 %\nFrais de sortie 0,50 %\nFrais courants 1,96 %\nFrais de transaction du portefeuille 0,39 %\n\nCombien de temps dois-je le conserver ?\nPériode de détention recommandée : 4 ans\n\nAutres informations\nLes perf-\normances passées sont présentées sur 10 ans lorsqu'elles sont disponibles.\nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net.\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation.", "target": {"fund_name": "DWS Global High Yield Fund CAcc CHF", "isin": "FR0304126602", "currency": "CHF", "sri": 4, "srri": null, "ongoing_charges_pct": 1.96, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.39, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "Ce Fonds est géré activement et investit dans des obligations d'entreprises à haut rendement dans le monde entier. La performance est comparée à ICE BofA Global High Yield.", "benchmark": null, "domicile": null, "management_company": "DWS Investment S.A.", "scenarios": {"stress": {"value": 2034.21, "return_pct": -32.84}, "unfavourable": {"value": 6470.59, "return_pct": -10.31}, "moderate": {"value": 13603.76, "return_pct": 8.0}, "favourable": {"value": 25263.38, "return_pct": 26.07}}}} {"id": "validation-000261", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT \n\nBNP Global High Yield Fund IInc EUR\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nISIN-code: NL2460079027\nFondsbeheerder: BNP Paribas Asset Management\nFondsvaluta: EUR\nLand van vestiging: Netherlands \n \nWat is dit voor een product?\nHet Fonds streeft ernaar zijn benchmark te overtreffen door te beleggen in bedrijfsobligaties met een rating onder investment grade wereldwijd. \nVergelijkingsmaatstaf: ICE BofA Global High Yield\n\nSamenvattende risico-indicator\nLager risico 1 2 [3] 4 5 6 7 Hoger risico\n \nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 EUR \nStressscenario 4.011,60 -26,25 %\nOngunstig 7.698,12 -8,35 %\nGematigd 11.964,51 6,16 %\n\nPagina 3 van 3\nGunstig 17.529,71 20,58 %\n\nKosten en vergoedingen\nInstapvergoeding 0,00 %\nUitstapkosten 0,00 %\nDoorlopende kosten 0,33 %\nTransactiekosten 0,02 %\nPrestatievergoeding 0,00 %\n\nHoe lang moet ik het aanhouden? \nAanbevolen minimale periode van bezit: 3 jaar \n\nOverige informatie\nIn het verleden behaalde resultaten worden over 10 jaar getoond indien beschikbaar.\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.", "target": {"fund_name": "BNP Global High Yield Fund IInc EUR", "isin": "NL2460079027", "currency": "EUR", "sri": 3, "srri": null, "ongoing_charges_pct": 0.33, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.02, "performance_fee_pct": 0.0, "recommended_holding_period_years": 3.0, "investment_objective": "Het Fonds streeft ernaar zijn benchmark te overtreffen door te beleggen in bedrijfsobligaties met een rating onder investment grade wereldwijd.", "benchmark": "ICE BofA Global High Yield", "domicile": "Netherlands", "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 4011.6, "return_pct": -26.25}, "unfavourable": {"value": 7698.12, "return_pct": -8.35}, "moderate": {"value": 11964.51, "return_pct": 6.16}, "favourable": {"value": 17529.71, "return_pct": 20.58}}}} {"id": "validation-000262", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nDWS Euro Government Bond Fund CInc CHF\n\nShare class ISIN: FR0732542784\nManufacturer: DWS Investment S.A.\nCurrency: CHF \nFund domicile: France\n \nWhat is this product?\nThis Fund is actively managed and invests in bonds issued by euro area governments. The Fund does not track any index.\nReference index: Bloomberg Euro Aggregate Treasury \n\nRisk and reward profile\nLower risk 1 [2] 3 4 5 6 7 Higher risk\n \nCosts and charges\nEntry charge amount to 5.00%. Redemption fee amount to 0.00%. Ongoing costs amount to 0.16%.\n\nPractical information\nPast performance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% of net assets.\n\nDocument produced on 04/09/2026\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "DWS Euro Government Bond Fund CInc CHF", "isin": "FR0732542784", "currency": "CHF", "sri": null, "srri": 2, "ongoing_charges_pct": 0.16, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "This Fund is actively managed and invests in bonds issued by euro area governments. The Fund does not track any index.", "benchmark": "Bloomberg Euro Aggregate Treasury", "domicile": "France", "management_company": "DWS Investment S.A.", "scenarios": null}} {"id": "validation-000263", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nSchroder Emerging Markets Equity Fund NDist CHF\n\nPurpose\nThis document provides you with key information about this investment product. It is n0t marketing material.\n\nISIN: FR0825171046\nManufacturer: Schroder Investment Management (Europe) S.A.\nCurrency: CHF \nFund domicile: France \n\nRisk indicator\nLower risk 1 2 3 4 5 [6] 7 Higher risk\n\nCharges\nEntry charge 5.00%\nExit costs 0.00%\nOngoing charges 1.22%\nTransaction costs 0.44%\nPerformance-related fee 10.00%\n\nObjectives and investment policy \nThe Fund aims to achieve long-term capital growth by investing in equities of companies located in emerging market countries. The Fund is managed with reference to the MSCI Emerging Markets Net Return index.\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF \nStress: you could get back 217.11 (-47.18% per year).\nUnfavourable: you could get back 3,712.98 (-15.22% per year).\nModerate: you could get back 18,813.96 (11.11% per year).\nFavourable: you could get back 66,768.70 (37.22% per year).\n \n\nPage 3 of 3\nHow long should I hold it? \nRecommended holding period: 6 years\n \nPractical information\nPast performance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Schroder Emerging Markets Equity Fund NDist CHF", "isin": "FR0825171046", "currency": "CHF", "sri": 6, "srri": null, "ongoing_charges_pct": 1.22, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.44, "performance_fee_pct": 10.0, "recommended_holding_period_years": 6.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in equities of companies located in emerging market countries. The Fund is managed with reference to the MSCI Emerging Markets Net Return index.", "benchmark": null, "domicile": "France", "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": {"stress": {"value": 217.11, "return_pct": -47.18}, "unfavourable": {"value": 3712.98, "return_pct": -15.22}, "moderate": {"value": 18813.96, "return_pct": 11.11}, "favourable": {"value": 66768.7, "return_pct": 37.22}}}} {"id": "validation-000264", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n \nAmundi Euro Government Bond Fund CCap EUR\n\nPurp0se\nThis document provides you with key information about this investment product. It is not marketing material. \n\nISIN code: LU1420265800\nShare class currency: EUR\n\nObjectives and investment policy\nThis Fund is actively managed and invests in bonds issued by euro area governments. The Fund does not track any index.\nBenchmark: Bloomberg Euro Aggregate Treasury\n\nRisk and reward profile\nLower risk 1 [2] 3 4 5 6 7 Higher risk\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 6,672.86 -18.31%\nUnfavourable 8,755.07 -6.43%\nModerate 10,799.92 3.92%\nFavo-\nurable 13,153.05 14.69%\n\nWhat are the costs?\nRedemption fee 1.00%\nOngoing costs 0.88% \nPortfolio transaction costs 0.13%\nPerformance-related fee 15.00% \n\nHow long should I hold it?\nRecommended holding period: 2 years\n\nOther relevant information\n\nAmundi Euro Government Bond Fund CCap EU - Key Information\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "Amundi Euro Government Bond Fund CCap EUR", "isin": "LU1420265800", "currency": "EUR", "sri": 2, "srri": null, "ongoing_charges_pct": 0.88, "entry_charge_pct": null, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.13, "performance_fee_pct": 15.0, "recommended_holding_period_years": 2.0, "investment_objective": "This Fund is actively managed and invests in bonds issued by euro area governments. The Fund does not track any index.", "benchmark": "Bloomberg Euro Aggregate Treasury", "domicile": null, "management_company": null, "scenarios": {"stress": {"value": 6672.86, "return_pct": -18.31}, "unfavourable": {"value": 8755.07, "return_pct": -6.43}, "moderate": {"value": 10799.92, "return_pct": 3.92}, "favourable": {"value": 13153.05, "return_pct": 14.69}}}} {"id": "validation-000265", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nPictet Euro Corporate Bond Fund NAcc CHF\n\nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN: NL9892766980\nManagement company: Pictet Asset Management (Europe) S.A. \nCurrency: CHF\nDomicile: Netherlands\n\nOBJECTIVES AND INVESTMENT POLICY\nThe Fund aims to achieve long-term capital growth by investing in investment grade bonds issued by companies in the euro area. The Fund does not track any index.\nReference index: Bloomberg Euro Aggregate Corporate\n\nSUMMARY RISK INDICATOR\nWe have classified this product as risk class 3 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 CHF\nStress 4,124.22 -25.56% \nUnfavourable 7,713.90 -8.29%\nModer-\nate 12,018.11 6.32%\nFavourable 17,502.59 20.51%\n\nCOSTS AND CHARGES\nEntry costs amount to 3.00%. Exit charge amount to 0.50%. Ongoing charges amount to 1.26%. Performance fee amount to 15.00%.\n\nHOW LONG SHOULD I HOLD IT?\nRecommended holding period: 3 years\n \nOTHER RELEVANT INFORMATION\nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.\n\nPictet Euro Corporate Bond Fund NAcc CHF - Key Information\nPast performance is shown for the last 10 years where available. ", "target": {"fund_name": "Pictet Euro Corporate Bond Fund NAcc CHF", "isin": "NL9892766980", "currency": "CHF", "sri": 3, "srri": null, "ongoing_charges_pct": 1.26, "entry_charge_pct": 3.0, "exit_charge_pct": 0.5, "transaction_costs_pct": null, "performance_fee_pct": 15.0, "recommended_holding_period_years": 3.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in investment grade bonds issued by companies in the euro area. The Fund does not track any index.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": "Netherlands", "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 4124.22, "return_pct": -25.56}, "unfavourable": {"value": 7713.9, "return_pct": -8.29}, "moderate": {"value": 12018.11, "return_pct": 6.32}, "favourable": {"value": 17502.59, "return_pct": 20.51}}}} {"id": "validation-000266", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nRobeco Global High Yield Fund RAcc GBP \n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN - FR6069596293\nManufacturer - Robeco Institutional Asset Management\nShare class currency - GBP\nFund domicile - France \n\nWhat is this product?\nThis Fund is actively managed and invests in sub-investment grade corporate bonds issued worldwide. The Fund does not track any index.\nBenchmark - ICE BofA Global High Yield\n\nRisk indicator\nRisk indicator - 3 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 GBP\nStress 4,102.73 -25.69%\nUnfavourable 7,609.20 -8.71%\nModer-\nate 12,013.87 6.31%\nFavourable 17,455.19 20.40%\n\nWhat are the costs?\n- Entry costs - 0.00%\n- Redemption fee - 0.00%\n- Ongoing costs - 0.16%\n- Transaction costs - 0.33%\n\nRecommended holding period\nRecommended holding period - 3 years\n\nRobeco Global High Yield Fund RAcc GBP - Key Information\n\nPractical information\nPast performance is shown for the last 10 years where available.\nInvest-\nors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Robeco Global High Yield Fund RAcc GBP", "isin": "FR6069596293", "currency": "GBP", "sri": 3, "srri": null, "ongoing_charges_pct": 0.16, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.33, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "This Fund is actively managed and invests in sub-investment grade corporate bonds issued worldwide. The Fund does not track any index.", "benchmark": "ICE BofA Global High Yield", "domicile": "France", "management_company": "Robeco Institutional Asset Management", "scenarios": {"stress": {"value": 4102.73, "return_pct": -25.69}, "unfavourable": {"value": 7609.2, "return_pct": -8.71}, "moderate": {"value": 12013.87, "return_pct": 6.31}, "favourable": {"value": 17455.19, "return_pct": 20.4}}}} {"id": "validation-000267", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN \n\nBNP Technology Equity Fund BAcc CHF\n\nWertpapierkennung: FR2850754100\nHersteller: BNP Paribas Asset Management\nSitz: France\n\nUm welche Art v0n Produkt handelt es sich? \nZiel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in Aktien von Unternehmen aus dem Informationstechnologiesektor. Die Wertentwicklung wird mit MSCI World Information Technology verglichen.\n\nRisiko- und Ertragsprofil\nWir haben dieses Produkt in die Risikoklasse 6 von 7 eingestuft.\n\nWelche Kosten entstehen?\nEinstiegskosten betragen 0,00 %. Ausstiegskosten betragen 1,00 %. Laufende Kosten des Fonds betragen 1,25 %.\n \nEmpfohlene Haltedauer\nEmpfohlene Mindesthaltedauer: 6 Jahre\n\nWeitere Informationen\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.\n\nDokument erstellt am 10.06.2026\nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituation beeinflussen.", "target": {"fund_name": "BNP Technology Equity Fund BAcc CHF", "isin": "FR2850754100", "currency": null, "sri": null, "srri": 6, "ongoing_charges_pct": 1.25, "entry_charge_pct": 0.0, "exit_charge_pct": 1.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "Ziel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in Aktien von Unternehmen aus dem Informationstechnologiesektor. Die Wertentwicklung wird mit MSCI World Information Technology verglichen.", "benchmark": null, "domicile": "France", "management_company": "BNP Paribas Asset Management", "scenarios": null}} {"id": "validation-000268", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nBlackRock Global High Yield Fund IInc USD\n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nCode ISIN : LU1406199957\nInitiateur : BlackRock (Netherlands) B.V.\nDevise de la part : USD\nPays de domiciliation : Luxembourg\n\nObjectif d'investissement\nLe Fonds cherche à surperformer son indice de référence en investissant dans des obligations d'entreprises à haut rendement dans le monde entier. \nReference : ICE BofA Global High Yield\n\nProfil de risque et de rendement\nRisque plus faible 1 2 3 4 [5] 6 7 Risque plus élevé\n \n5cénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 USD \nTensions 770,37 -40,11 %\nDéfavorable 4.987,52 -12,99 %\nIntermédiaire 15.730,81 9,48 %\nFav0rable 40.213,29 32,09 %\n\nQue va me coûter cet investissement ?\nCommission de souscription 2,00 %\nFrais de gestion courants 0,15 %\nFrais de transaction du portefeuille 0,40 %\nCommission de surperformance 15,00 %\n\nCombien de temps dois-je le conserver ?\nPériode de détention recommandée : 5 ans\n\nAutres informations\nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disponibles.\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %.", "target": {"fund_name": "BlackRock Global High Yield Fund IInc USD", "isin": "LU1406199957", "currency": "USD", "sri": 5, "srri": null, "ongoing_charges_pct": 0.15, "entry_charge_pct": 2.0, "exit_charge_pct": null, "transaction_costs_pct": 0.4, "performance_fee_pct": 15.0, "recommended_holding_period_years": 5.0, "investment_objective": "Le Fonds cherche à surperformer son indice de référence en investissant dans des obligations d'entreprises à haut rendement dans le monde entier.", "benchmark": "ICE BofA Global High Yield", "domicile": "Luxembourg", "management_company": "BlackRock (Netherlands) B.V.", "scenarios": {"stress": {"value": 770.37, "return_pct": -40.11}, "unfavourable": {"value": 4987.52, "return_pct": -12.99}, "moderate": {"value": 15730.81, "return_pct": 9.48}, "favourable": {"value": 40213.29, "return_pct": 32.09}}}} {"id": "validation-000269", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nNN Real Estate Equity Fund BCap GBP\n \nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nIdentificatie: LU3807520021 \nBeheermaatschappij: NN Investment Partners\n\nDoelstellingen en beleggingsbeleid \nHet Fonds streeft ernaar zijn benchmark te overtreffen door te beleggen in beursgenoteerde vastgoedondernemingen en REIT's in ontwikkeld Europa.\nVergelijkingsmaatstaf: FTSE EPRA Nareit Developed Europe \n\nRisico-indicator\nLager risico 1 2 3 4 [5] 6 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 GBP\nStressscenario 781,98 -39,93 %\nOngunstig 5.097,54 -12,61 %\nGematigd 15.967,14 9,81 %\nGunstig 39.820,99 31,83 %\n \nWat zijn de kosten?\nInstapkosten 1,00 %\nUitstapvergoeding 0,00 %\nDoorlopende kosten 1,97 %\nTransactiekosten 0,19 %\n\nHoe lang moet ik het aanhouden?\nAanbevolen periode van bezit: 5 jaar\n\nOverige informatie \nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden.\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.", "target": {"fund_name": "NN Real Estate Equity Fund BCap GBP", "isin": "LU3807520021", "currency": null, "sri": 5, "srri": null, "ongoing_charges_pct": 1.97, "entry_charge_pct": 1.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.19, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "Het Fonds streeft ernaar zijn benchmark te overtreffen door te beleggen in beursgenoteerde vastgoedondernemingen en REIT's in ontwikkeld Europa.", "benchmark": "FTSE EPRA Nareit Developed Europe", "domicile": null, "management_company": "NN Investment Partners", "scenarios": {"stress": {"value": 781.98, "return_pct": -39.93}, "unfavourable": {"value": 5097.54, "return_pct": -12.61}, "moderate": {"value": 15967.14, "return_pct": 9.81}, "favourable": {"value": 39820.99, "return_pct": 31.83}}}} {"id": "validation-000270", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nSchroder European Equity Fund BAcc USD\n\nManufacturer: Schroder Investment Management (Europe) S.A.\nCurrency: USD \nCountry of domicile: France\n\nInvestment objective\nThe objective of the Fund is to provide a total return by investing primarily in equities of companies domiciled in Europe. The Fund does not track any index.\n\nSummary risk indicator\nLower risk 1 2 3 4 [5] 6 7 Higher risk\n\nCharges \nEntry costs amount to 5.00%. Exit costs amount to 0.00%. Ongoing charges figure amount to 0.12%. \n\nPractica1 information\nPast performance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Schroder European Equity Fund BAcc USD", "isin": null, "currency": "USD", "sri": null, "srri": 5, "ongoing_charges_pct": 0.12, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The objective of the Fund is to provide a total return by investing primarily in equities of companies domiciled in Europe. The Fund does not track any index.", "benchmark": null, "domicile": "France", "management_company": "Schroder Investment Management (Europe) S.A.", "scenarios": null}} {"id": "validation-000271", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nAmundi Real Estate Equity Fund CAcc CHF\n\nPurpose\nThis document provides you with key inf0rmation about this investment product. It is not marketing material.\n\nISIN: LU6676190941\nCurrency: CHF\nFund domicile: Luxembourg \n\nRisk and reward profile\nLower risk 1 2 3 4 [5] 6 7 Higher risk \n\nWhat are the costs?\nExit costs 0.00%\nOngoing costs 0.75%\nTransaction costs 0.26%\nPerformance-related fee 10.00% \n \nInvestment objective\nThe Fund aims to achieve long-term capital growth by investing in listed real estate companies and REITs in developed Europe. Performance is compared against the FTSE EPRA Nareit Developed Europe.\nComparator benchmark: FTSE EPRA Nareit Developed Europe\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF \nStress: you could get back 781.03 (-39.95% per year).\nUnfavourable: you could get back 4,991.70 (-12.97% per year). \nModerate: you could get back 15,893.13 (9.71% per year). \nFavourable: you cou1d get back 39,530.98 (31.64% per year).\n\nHow long should I hold it?\nRecommended holding period: 5 years\n\nOther relevant information \nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is sh0wn for the last 10 years where available.", "target": {"fund_name": "Amundi Real Estate Equity Fund CAcc CHF", "isin": "LU6676190941", "currency": "CHF", "sri": 5, "srri": null, "ongoing_charges_pct": 0.75, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.26, "performance_fee_pct": 10.0, "recommended_holding_period_years": 5.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in listed real estate companies and REITs in developed Europe. Performance is compared against the FTSE EPRA Nareit Developed Europe.", "benchmark": "FTSE EPRA Nareit Developed Europe", "domicile": "Luxembourg", "management_company": null, "scenarios": {"stress": {"value": 781.03, "return_pct": -39.95}, "unfavourable": {"value": 4991.7, "return_pct": -12.97}, "moderate": {"value": 15893.13, "return_pct": 9.71}, "favourable": {"value": 39530.98, "return_pct": 31.64}}}} {"id": "validation-000272", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nDWS Money Market Fund BDist EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN: DE7902100225 \nBase currency: EUR\nDomicile: Germany \n\nObjectives and investment policy\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in high quality short-term money market instruments. Performance is compared against the Euro Short-Term Rate.\nComparator benchmark: Euro Short-Term Rate\n\nRisk and reward profile\nLower risk [1] 2 3 4 5 6 7 Higher risk\n\nPerformance scenarios \nWhat you might get back after costs on an investment of 10,000 EUR\nStress 8,881.88 -11.18%\nUnfavou-\nrable 9,602.14 -3.98%\nModerate 10,234.81 2.35%\nFavourable 10,853.44 8.53%\n \nWhat are the costs?\nEntry charge 0.00%\nExit charge 0.00%\nOngoing costs 0.28%\nTransaction costs 0.19%\nPerformance-related fee 0.00%\n \nHow long should I hold it?\nRecommended holding period: 1 years\n\nOther relevant information\nInvestors may switch between share classes subject to a charge 0f up to 1%.\nThe depositary charges a fee of up t0 0.02% of net assets.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "DWS Money Market Fund BDist EUR", "isin": "DE7902100225", "currency": "EUR", "sri": 1, "srri": null, "ongoing_charges_pct": 0.28, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.19, "performance_fee_pct": 0.0, "recommended_holding_period_years": 1.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in high quality short-term money market instruments. Performance is compared against the Euro Short-Term Rate.", "benchmark": "Euro Short-Term Rate", "domicile": "Germany", "management_company": null, "scenarios": {"stress": {"value": 8881.88, "return_pct": -11.18}, "unfavourable": {"value": 9602.14, "return_pct": -3.98}, "moderate": {"value": 10234.81, "return_pct": 2.35}, "favourable": {"value": 10853.44, "return_pct": 8.53}}}} {"id": "validation-000273", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nBNP Short Duration Bond Fund AAcc EUR\n \nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code: LU7976757983\nManagement company: BNP Paribas Asset Management\nBase currency: EUR\n\nWHAT IS THIS PRODUCT? \nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in bonds with a residual maturity of less than three years. Performance is compared against the Bloomberg Euro Aggregate 1-3 Year.\nComparator benchmark: Bloomberg Euro Aggregate 1-3 Year\n \nRISK AND REWARD PROFILE\nWe have classified this product as risk class 2 0n a scale from 1 to 7.\n\nPERFORMANCE SCENARIOS \nWhat you might get back after costs on an investment of 10,000 EUR\nStress 6,614.65 -18.67%\nUnfavourable 8,864.81 -5.85%\nModerate 10,849.36 4.16%\nFav-\nourable 13,101.91 14.46%\n\nWHAT ARE THE COSTS?\nEntry charge amount to 5.00%. Exit costs amount to 0.00%. Ongoing costs amount to 0.28%. Portfolio transaction costs amount to 0.23%.\n \nRECOMMENDED HOLDING PERIOD \nRecommended holding period: 2 years\n\nPRACTICAL INFORMATION\nTax legislation in the fund's home country may have an impact 0n your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%. \nPast performance is shown for the last 10 years where available. \nThe depositary charges a fee of up to 0.02% of net assets. ", "target": {"fund_name": "BNP Short Duration Bond Fund AAcc EUR", "isin": "LU7976757983", "currency": "EUR", "sri": 2, "srri": null, "ongoing_charges_pct": 0.28, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.23, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in bonds with a residual maturity of less than three years. Performance is compared against the Bloomberg Euro Aggregate 1-3 Year.", "benchmark": "Bloomberg Euro Aggregate 1-3 Year", "domicile": null, "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 6614.65, "return_pct": -18.67}, "unfavourable": {"value": 8864.81, "return_pct": -5.85}, "moderate": {"value": 10849.36, "return_pct": 4.16}, "favourable": {"value": 13101.91, "return_pct": 14.46}}}} {"id": "validation-000274", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nBNP Euro Government Bond Fund RAcc EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code - FR6506633543\nBase currency - EUR\nCountry of domicile - France\n\nWhat is this product?\nThe objective of the Fund is to provide a total return by investing in bonds issued by euro area governments. The Fund is managed with reference to the Bloomberg Euro Aggregate Treasury index.\nBenchmark - Bloomberg Euro Aggregate Treasury \n\nRisk and reward profile\nRisk and reward profile - 3 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 4,130.18 -25.53%\nUnfavourable 7,707.13 -8.32%\nModerate 11,890.21 5.94%\nFavou-\nrable 17,287.13 20.02%\n \nWhat are the costs?\n- Entry charge - 0.00%\n- Ongoing charges figure - 1.78%\n- Transaction costs - 0.07%\n \nRecommended holding period\nRecommended holding period - 3 years\n\nPractical information\nTax legislation in the fund's home country may have an impact on your per-\nsonal tax position.\nPast performance is shown for the last 10 years where available. \nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets. ", "target": {"fund_name": "BNP Euro Government Bond Fund RAcc EUR", "isin": "FR6506633543", "currency": "EUR", "sri": 3, "srri": null, "ongoing_charges_pct": 1.78, "entry_charge_pct": 0.0, "exit_charge_pct": null, "transaction_costs_pct": 0.07, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in bonds issued by euro area governments. The Fund is managed with reference to the Bloomberg Euro Aggregate Treasury index.", "benchmark": "Bloomberg Euro Aggregate Treasury", "domicile": "France", "management_company": null, "scenarios": {"stress": {"value": 4130.18, "return_pct": -25.53}, "unfavourable": {"value": 7707.13, "return_pct": -8.32}, "moderate": {"value": 11890.21, "return_pct": 5.94}, "favourable": {"value": 17287.13, "return_pct": 20.02}}}} {"id": "validation-000275", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n \nSchroder Short Duration Bond Fund NDist GBP\n\nISIN-Code: IE8447157261\nAnteilklassenwährung: GBP\n \nZiele und Anlagepolitik\nZiel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in Anleihen mit einer Restlaufzeit von weniger als drei Jahren. Der Fonds wird unter Bezugnahme auf den Index Bloomberg Euro Aggregate 1-3 Year verwaltet.\nBenchmark: Bloomberg Euro Aggregate 1-3 Year\n\nRisikoindikator \nWir haben dieses Produkt in die Risikoklasse 2 von 7 eingestuft.\n \nKosten\nAusstiegskosten betragen 0,00 %. Laufende Kosten des Fonds betragen 1,75 %.\n\nWie lange sollte ich die Anlage halten?\nEmpfohlene Haltedauer: 2 Jahre\n \nWeitere Informationen \nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituation beeinflussen.\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden. ", "target": {"fund_name": "Schroder Short Duration Bond Fund NDist GBP", "isin": "IE8447157261", "currency": "GBP", "sri": null, "srri": 2, "ongoing_charges_pct": 1.75, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "Ziel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in Anleihen mit einer Restlaufzeit von weniger als drei Jahren. Der Fonds wird unter Bezugnahme auf den Index Bloomberg Euro Aggregate 1-3 Year verwaltet.", "benchmark": "Bloomberg Euro Aggregate 1-3 Year", "domicile": null, "management_company": null, "scenarios": null}} {"id": "validation-000276", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nBlackRock Euro Government Bond Fund PAcc CHF\n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel. \n\nCode ISIN : FR5936992123 \nSociété de gestion : BlackRock (Netherlands) B.V.\nDevise de la part : CHF\nDomiciliation : France\n \nObjectif d'investissement\nCe Fonds est géré activement et investit dans des obligations émises par des États de la zone euro. Le Fonds est géré en référence à l'indice Bloomberg Euro Aggregate Treasury.\nBenchmark : Bloomberg Euro Aggregate Treasury\n\nIndicateur synthétique de risque\nRisque plus faible 1 [2] 3 4 5 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 CHF\nTensions 6.548,37 -19,08 %\nDéfavorable 8.790,63 -6,24 %\nIntermédiaire 10.883,23 4,32 %\nFavorable 13.131,05 14,59 %\n\nCoûts et frais \n\nBlackRock Euro Government Bond Fund PAcc - Informations cles\nFrais de sortie 0,00 %\nCoûts récurrents 1,12 %\nFrais de transaction du portefeuille 0,45 %\n\nCombien de temps d0is-je le conserver ?\nPériode de détention recommandée : 2 ans\n\nInformations pratiques\nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net.\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation.\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %.\nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disponibles.", "target": {"fund_name": "BlackRock Euro Government Bond Fund PAcc CHF", "isin": "FR5936992123", "currency": "CHF", "sri": 2, "srri": null, "ongoing_charges_pct": 1.12, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.45, "performance_fee_pct": null, "recommended_holding_period_years": 2.0, "investment_objective": "Ce Fonds est géré activement et investit dans des obligations émises par des États de la zone euro. Le Fonds est géré en référence à l'indice Bloomberg Euro Aggregate Treasury.", "benchmark": "Bloomberg Euro Aggregate Treasury", "domicile": "France", "management_company": "BlackRock (Netherlands) B.V.", "scenarios": {"stress": {"value": 6548.37, "return_pct": -19.08}, "unfavourable": {"value": 8790.63, "return_pct": -6.24}, "moderate": {"value": 10883.23, "return_pct": 4.32}, "favourable": {"value": 13131.05, "return_pct": 14.59}}}} {"id": "validation-000277", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n \nCandriam Euro Government Bond Fund ICap EUR\n \nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nFondsbeheerder: Candriam Luxembourg\nFondsvaluta: EUR\nVestigingsplaats: Luxembourg \n\nBeleggingsdoelstelling\nHet Fonds streeft ernaar zijn benchmark te overtreffen door te beleggen in obligaties uitgegeven door overheden in de eurozone. De prestaties worden vergeleken met Bloomberg Euro Aggregate Treasury.\nReferentie-index: Bloomberg Euro Aggregate Treasury\n\nRisico-indicator \nLager risico [1] 2 3 4 5 6 7 Hoger risico\n \nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 EUR\nStressscenario 8.817,23 -11,83 %\nOngunstig 9.601,26 -3,99 %\nGem-\natigd 10.275,91 2,76 %\nGunstig 10.867,84 8,68 %\n\nWat zijn de kosten?\nInstapvergoeding 2,00 %\nUitstapvergoeding 0,00 %\nLopende kosten van het fonds 1,72 %\nTransactiekosten 0,25 % \n\nHoe lang moet ik het aanhouden?\nAanbevolen periode van bezit: 1 jaar\n \nPraktische informatie\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening.\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden.\nWisse-\nlen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.", "target": {"fund_name": "Candriam Euro Government Bond Fund ICap EUR", "isin": null, "currency": "EUR", "sri": 1, "srri": null, "ongoing_charges_pct": 1.72, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.25, "performance_fee_pct": null, "recommended_holding_period_years": 1.0, "investment_objective": "Het Fonds streeft ernaar zijn benchmark te overtreffen door te beleggen in obligaties uitgegeven door overheden in de eurozone. De prestaties worden vergeleken met Bloomberg Euro Aggregate Treasury.", "benchmark": "Bloomberg Euro Aggregate Treasury", "domicile": "Luxembourg", "management_company": "Candriam Luxembourg", "scenarios": {"stress": {"value": 8817.23, "return_pct": -11.83}, "unfavourable": {"value": 9601.26, "return_pct": -3.99}, "moderate": {"value": 10275.91, "return_pct": 2.76}, "favourable": {"value": 10867.84, "return_pct": 8.68}}}} {"id": "validation-000278", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR INFORMATION\n\nBlackRock Multi-Asset Balanced Fund CInc EUR\n\nShare class ISIN: LU0332766913 \nFund domicile: Luxembourg \n \nObjectives and investment policy\nThis Fund is actively managed and invests across equities, bonds and money market instruments. The Fund does not track any index.\nBenchmark: 50% MSCI World / 50% Bloomberg Euro Aggregate\n\nRisk indicator\nLower risk 1 [2] 3 4 5 6 7 Higher risk\n\nCosts and charges\nEntry charge amount to 3.00%. Ongoing charges figure amount to 1.30%.\n\nPractical information \nThe depositary charges a fee of up to 0.02% of net assets.\n\nBlackRock Multi-Asset Balanced Fund CInc - Key Information\nInvestors may switch between share classes subject to a charge of up to 1%. \nTax legislation in the fund's home country may have an impact on your personal tax positi0n.", "target": {"fund_name": "BlackRock Multi-Asset Balanced Fund CInc EUR", "isin": "LU0332766913", "currency": null, "sri": null, "srri": 2, "ongoing_charges_pct": 1.3, "entry_charge_pct": 3.0, "exit_charge_pct": null, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "This Fund is actively managed and invests across equities, bonds and money market instruments. The Fund does not track any index.", "benchmark": "50% MSCI World / 50% Bloomberg Euro Aggregate", "domicile": "Luxembourg", "management_company": null, "scenarios": null}} {"id": "validation-000279", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n \nBlackRock Technology Equity Fund PCap EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material. \n\nISIN: FR5072110993\nManufacturer: BlackRock (Netherlands) B.V. \nCurrency: EUR \nFund domicile: France\n\nRisk and reward profile\nLower risk 1 2 3 4 5 [6] 7 Higher risk\n\nWhat are the costs?\nEntry charge 0.00%\nRedemption fee 0.00% \nOngoing charges 0.34%\nPerformance-related fee 20.00%\n\nObjectives and investment policy\nThis Fund is actively managed and invests in equities of companies active in the information technology sector. Performance is compared against the MSCI World Information Technology. \n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress: you could get back 201.03 (-47.86% per year). \nUnfavourable: you could get back 3,639.56 (-15.50% per year).\nModerate: you could get back 18,612.49 (10.91% per year).\nFavourable: you could get back 67,322.36 (37.41% per year).\n\n\nBlackRock Technology Equity Fund PCap EU - Key Information\nHow l0ng shou1d I hold it?\nRecommended minimum holding period: 6 years \n \nOther relevant information\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your persona1 tax position.\nPast performance is shown for the last 10 years where available. ", "target": {"fund_name": "BlackRock Technology Equity Fund PCap EUR", "isin": "FR5072110993", "currency": "EUR", "sri": 6, "srri": null, "ongoing_charges_pct": 0.34, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": 20.0, "recommended_holding_period_years": 6.0, "investment_objective": "This Fund is actively managed and invests in equities of companies active in the information technology sector. Performance is compared against the MSCI World Information Technology.", "benchmark": null, "domicile": "France", "management_company": "BlackRock (Netherlands) B.V.", "scenarios": {"stress": {"value": 201.03, "return_pct": -47.86}, "unfavourable": {"value": 3639.56, "return_pct": -15.5}, "moderate": {"value": 18612.49, "return_pct": 10.91}, "favourable": {"value": 67322.36, "return_pct": 37.41}}}} {"id": "validation-000280", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nNordea Emerging Markets Equity Fund CAcc CHF\n\nPurpose \nThis document provides you with key information about this investment product. It is not marketing material. \n\nISIN code: FR0630643437\nBase currency: CHF\n\nWhat is this product?\nThe Fund aims to achieve long-term capital growth by investing in equities of companies located in emerging market countries.\nBenchmark: MSCI Emerging Markets Net Return\n\nRisk and reward profile \nLower risk 1 2 3 4 [5] 6 7 Higher risk\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF \nStress 769.33 -40.13% \nUnfavourable 4,883.10 -13.36%\nModerate 15,836.78 9.63%\n\nNordea Emerging Markets Equity Fund CAcc - Key Information\nFavourable 39,255.60 31.46%\n\nC0sts and charges\nEntry charge 0.00%\nRedemption fee 0.50%\nOngoing costs 0.67%\nTransaction costs 0.42%\n\nRecommended holding period\nRecommended minimum holding period: 5 years \n\nPractical information\nTax legislation in the fund's home country may have an impact on your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "Nordea Emerging Markets Equity Fund CAcc CHF", "isin": "FR0630643437", "currency": "CHF", "sri": 5, "srri": null, "ongoing_charges_pct": 0.67, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.42, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in equities of companies located in emerging market countries.", "benchmark": "MSCI Emerging Markets Net Return", "domicile": null, "management_company": null, "scenarios": {"stress": {"value": 769.33, "return_pct": -40.13}, "unfavourable": {"value": 4883.1, "return_pct": -13.36}, "moderate": {"value": 15836.78, "return_pct": 9.63}, "favourable": {"value": 39255.6, "return_pct": 31.46}}}} {"id": "validation-000281", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n \nAmundi Sustainable Global Equity Fund IInc CHF\n\nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN: NL1409525355\nBase currency: CHF\n\nINVESTMENT OBJECTIVE\nThe Fund aims to achieve long-term capital growth by investing in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund is managed with reference to the MSCI World SRI Net Return index.\n\nRISK AND REWARD PROFILE\nWe have classified this product as risk class 4 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIOS\nWhat you might get back after costs on an investment of 10,000 CHF\nStress 2,025.84 -32.91%\nUnfavourable 6,450.87 -10.38%\nModerate 13,641.29 8.07%\nFavourable 25,517.60 26.39%\n\nCOSTS AND CHARGES\nExit charge amount to 0.00%. Ongoing charges figure amount to 0.80%. Transaction costs amount to 0.14%. Performance-related fee amount to 0.00%.\n \n\nDocument produced on 24/04/2026\nRECOMMENDED HOLDING PERIOD\nRecommended minimum holding period: 4 years\n\nOTHER RELEVANT INFORMATION\nInvest0rs may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Amundi Sustainable Global Equity Fund IInc CHF", "isin": "NL1409525355", "currency": "CHF", "sri": 4, "srri": null, "ongoing_charges_pct": 0.8, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.14, "performance_fee_pct": 0.0, "recommended_holding_period_years": 4.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund is managed with reference to the MSCI World SRI Net Return index.", "benchmark": null, "domicile": null, "management_company": null, "scenarios": {"stress": {"value": 2025.84, "return_pct": -32.91}, "unfavourable": {"value": 6450.87, "return_pct": -10.38}, "moderate": {"value": 13641.29, "return_pct": 8.07}, "favourable": {"value": 25517.6, "return_pct": 26.39}}}} {"id": "validation-000282", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nAmundi Technology Equity Fund PAcc CHF\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nISIN code - NL4303668859\nPRIIP manufacturer - Amundi Asset Management\nBase currency - CHF\nCountry of domicile - Netherlands \n\nInvestment objective\nThe objective of the Fund is to provide a total return by investing in equities of companies active in the information technology sector. Performance is compared against the MSCI World Information Technology.\nComparator benchmark - MSCI World Information Technology\n\nRisk indicator\nRisk indicator - 6 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 CHF\nStress 203.01 -47.77%\nUnfavourable 3,677.03 -15.36%\nModerate 18,849.87 11.14%\nFavourable 68,190.82 37.71%\n\nCharges\n- Entry costs - 3.00%\n- Redemption fee - 0.00%\n- Ongoing charges - 1.55%\n- Portfolio transaction costs - 0.16%\n\nHow long should I hold it?\nRecommended ho1ding period - 6 years\n\nPractical information\nInvestors may switch between share classes subject to a charge of up to 1%.\nPast performance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legisla-\ntion in the fund's h0me country may have an impact on your personal tax position.", "target": {"fund_name": "Amundi Technology Equity Fund PAcc CHF", "isin": "NL4303668859", "currency": "CHF", "sri": 6, "srri": null, "ongoing_charges_pct": 1.55, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.16, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in equities of companies active in the information technology sector. Performance is compared against the MSCI World Information Technology.", "benchmark": "MSCI World Information Technology", "domicile": "Netherlands", "management_company": "Amundi Asset Management", "scenarios": {"stress": {"value": 203.01, "return_pct": -47.77}, "unfavourable": {"value": 3677.03, "return_pct": -15.36}, "moderate": {"value": 18849.87, "return_pct": 11.14}, "favourable": {"value": 68190.82, "return_pct": 37.71}}}} {"id": "validation-000283", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nSchroder Global Equity Fund RDist EUR\n\nISIN-Code: IE8191025938\nAnteilklassenwährung: EUR\nSitzland: Ireland\n\nZiele und Anlagepolitik\nZiel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in ein diversifiziertes Portfolio von Aktien weltweiter Unternehmen.\nVergleichsindex: MSCI World Net Return \n\nRisikoindikator\nWir haben dieses Produkt in die Risikoklasse 5 von 7 eingestuft.\n\nKosten\nEinstiegskosten betragen 5,00 %. Rücknahmeabschlag betragen 0,00 %. Laufende Kosten des Fonds betragen 1,71 %. \n\nEmpfohlene Haltedauer\nEmpfohlene Haltedauer: 5 Jahre\n\nWeitere Informationen\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.\nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersitu-\nation beeinflussen.", "target": {"fund_name": "Schroder Global Equity Fund RDist EUR", "isin": "IE8191025938", "currency": "EUR", "sri": null, "srri": 5, "ongoing_charges_pct": 1.71, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "Ziel des Fonds ist die Erwirtschaftung einer Gesamtrendite durch Anlagen in ein diversifiziertes Portfolio von Aktien weltweiter Unternehmen.", "benchmark": "MSCI World Net Return", "domicile": "Ireland", "management_company": null, "scenarios": null}} {"id": "validation-000284", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLE5\n\nBlackRock European Equity Fund IAcc CHF\n\nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nCode ISIN : LU1570575883\nGestionnaire du fonds : BlackRock (Netherlands) B.V.\nPays de domiciliation : Luxembourg\n\nObjectif d'investissement\nCe Fonds est géré activement et investit principalement dans des actions de sociétés domiciliées en Europe.\n\nIndicateur de risque \nRisque plus faible 1 2 3 4 [5] 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 CHF\nTensions 756,44 -40,33 %\nDéfavorable 4.891,37 -13,33 %\nIntermédiaire 15.769,13 9,54 % \nFavorable 39.450,32 31,59 %\n\nQue va me coûter cet investissement ?\nCommission de souscription 2,00 %\nFrais de sortie 0,00 %\nCoûts récurrents 1,44 %\nFrais de transaction du portefeuille 0,29 %\n\nCombien de temps dois-je le conserver ?\nPériode de détention recommandée : 5 ans\n \nAutres informations\nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disponibles.\nLe passage d'une catégorie de parts à une autre peut être facturé jusqu'à 1 %. ", "target": {"fund_name": "BlackRock European Equity Fund IAcc CHF", "isin": "LU1570575883", "currency": null, "sri": 5, "srri": null, "ongoing_charges_pct": 1.44, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.29, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "Ce Fonds est géré activement et investit principalement dans des actions de sociétés domiciliées en Europe.", "benchmark": null, "domicile": "Luxembourg", "management_company": "BlackRock (Netherlands) B.V.", "scenarios": {"stress": {"value": 756.44, "return_pct": -40.33}, "unfavourable": {"value": 4891.37, "return_pct": -13.33}, "moderate": {"value": 15769.13, "return_pct": 9.54}, "favourable": {"value": 39450.32, "return_pct": 31.59}}}} {"id": "validation-000285", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n \nPictet Technology Equity Fund NAcc USD\n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nISIN-code: IE8205895201\n\nBeleggingsdoelstelling\nHet Fonds streeft ernaar zijn benchmark te overtreffen door te beleggen in aandelen van ondernemingen in de informatietechnologiesector. Het Fonds wordt beheerd met MSCI World Information Technology als referentie-index.\nBenchmark: MSCI World Information Technology\n\nRisico-indicator\nLager risico 1 2 3 4 5 [6] 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 USD\nStress-\nscenario 206,84 -47,61 %\nOngunstig 3.722,90 -15,18 %\nGematigd 18.997,67 11,29 %\nGunstig 67.418,15 37,45 %\n\nWat zijn de kosten?\nInschrijvingskosten 3,00 %\nUitstapkosten 0,00 %\nLopende kosten van het fonds 1,85 %\n\nHoe lang moet ik het aanhouden?\nAanbevolen periode van bezit: 6 jaar\n\nOverige informatie\nIn het verleden behaalde resultaten worden over 10 jaar getoond indien beschikbaar.\nDe belastingwetgeving van het vestigingsland kan uw persoonlijke situatie beïnvloeden. \nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening.\n\nDocument opgesteld op 16-06-2026", "target": {"fund_name": "Pictet Technology Equity Fund NAcc USD", "isin": "IE8205895201", "currency": null, "sri": 6, "srri": null, "ongoing_charges_pct": 1.85, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "Het Fonds streeft ernaar zijn benchmark te overtreffen door te beleggen in aandelen van ondernemingen in de informatietechnologiesector. Het Fonds wordt beheerd met MSCI World Information Technology als referentie-index.", "benchmark": "MSCI World Information Technology", "domicile": null, "management_company": null, "scenarios": {"stress": {"value": 206.84, "return_pct": -47.61}, "unfavourable": {"value": 3722.9, "return_pct": -15.18}, "moderate": {"value": 18997.67, "return_pct": 11.29}, "favourable": {"value": 67418.15, "return_pct": 37.45}}}} {"id": "validation-000286", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR lNFORMATION\n \nNN Global Equity Fund CCap CHF\n\nShare class ISIN: IE8070682478\nCurrency: CHF\nFund domicile: Ireland\n\nWhat is this product?\nThe objective of the Fund is to provide a total return by investing in a diversified portfolio of equities of companies worldwide. The Fund does not track any index. \nReference index: MSCI World Net Return\n\nSummary risk indicator\nLower risk 1 2 3 4 [5] 6 7 Higher risk\n\n\nNN Global Equity Fund CCap CHF - Key Information\nWhat are the costs?\nSubscription fee amount to 0.00%. Exit costs amount to 0.00%. Ongoing costs amount to 0.78%. \n\nOther relevant information\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislati0n in the fund's home country may have an impact on your personal tax position. ", "target": {"fund_name": "NN Global Equity Fund CCap CHF", "isin": "IE8070682478", "currency": "CHF", "sri": null, "srri": 5, "ongoing_charges_pct": 0.78, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The objective of the Fund is to provide a total return by investing in a diversified portfolio of equities of companies worldwide. The Fund does not track any index.", "benchmark": "MSCI World Net Return", "domicile": "Ireland", "management_company": null, "scenarios": null}} {"id": "validation-000287", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n \nPictet Real Estate Equity Fund RDist EUR\n\nPurpose\nThis document pr0vides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN: FR7063950502\nShare class currency: EUR\n \nRisk and reward profile\nLower risk 1 2 3 4 [5] 6 7 Higher risk\n\nCosts and charges\nEntry charge 0.00%\nExit charge 0.00%\nOngoing charges 1.60%\nPortfolio transaction costs 0.20%\nPerformance-related fee 0.00%\n\nWhat is this product?\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in listed real estate companies and REITs in developed Europe. The Fund is managed with reference to the FTSE EPRA Nareit Developed Europe index.\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress: you could get back 747.59 (-40.47% per year).\nUnfavourable: you could get back 5,019.82 (-12.88% per year). \nModerate: you could get back 15,557.78 (9.24% per year).\nFavourable: you could get back 40,072.54 (32.00% per year). \n\nHow long should I hold it?\nRecommended minimum holding period: 5 years\n\nOther relevant information\nThe depositary charges a fee of up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position. \nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "Pictet Real Estate Equity Fund RDist EUR", "isin": "FR7063950502", "currency": "EUR", "sri": 5, "srri": null, "ongoing_charges_pct": 1.6, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.2, "performance_fee_pct": 0.0, "recommended_holding_period_years": 5.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in listed real estate companies and REITs in developed Europe. The Fund is managed with reference to the FTSE EPRA Nareit Developed Europe index.", "benchmark": null, "domicile": null, "management_company": null, "scenarios": {"stress": {"value": 747.59, "return_pct": -40.47}, "unfavourable": {"value": 5019.82, "return_pct": -12.88}, "moderate": {"value": 15557.78, "return_pct": 9.24}, "favourable": {"value": 40072.54, "return_pct": 32.0}}}} {"id": "validation-000288", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n \nRobeco Technology Equity Fund NDist EUR\n \nPurpose\nThis document provides you with key information about this investment product. It is n0t marketing material.\n\nISIN code: NL8140523169\nPRIIP manufacturer: Robeco Institutional Asset Management\nBase currency: EUR\n\nInvestment objective\nThis Fund is actively managed and invests in equities of companies active in the information technology sector. Performance is compared against the MSCI World Information Technology.\nComparator benchmark: MSCI World Information Technology \n\nRisk indicator\nLower risk 1 2 3 4 5 [6] 7 Higher risk \n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR \nStress 214.78 -47.28%\nUnfav0urable 3,784.46 -14.95%\nModerate 19,242.76 11.53%\nFavourable 67,987.33 37.64%\n\nCharges\nEntry charge 2.00% \nExit costs 0.00%\nOngoing costs 1.38%\nPortfolio transaction costs 0.16%\nPerformance fee 15.00% \n\nRecommended holding period\nRecommended minimum holding period: 6 years\n \nPractical information\nInvestors may switch between share classes subject to a charge of up to 1%.\nTax legislation in the fund's home country may have an impact on your personal tax position.", "target": {"fund_name": "Robeco Technology Equity Fund NDist EUR", "isin": "NL8140523169", "currency": "EUR", "sri": 6, "srri": null, "ongoing_charges_pct": 1.38, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.16, "performance_fee_pct": 15.0, "recommended_holding_period_years": 6.0, "investment_objective": "This Fund is actively managed and invests in equities of companies active in the information technology sector. Performance is compared against the MSCI World Information Technology.", "benchmark": "MSCI World Information Technology", "domicile": null, "management_company": "Robeco Institutional Asset Management", "scenarios": {"stress": {"value": 214.78, "return_pct": -47.28}, "unfavourable": {"value": 3784.46, "return_pct": -14.95}, "moderate": {"value": 19242.76, "return_pct": 11.53}, "favourable": {"value": 67987.33, "return_pct": 37.64}}}} {"id": "validation-000289", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nAmundi European Equity Fund PAcc USD \n\nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN: DE3351438380\nBase currency: USD\n\nOBJECTIVES AND INVESTMENT POLICY\nThis Fund is actively managed and invests primarily in equities of companies domiciled in Europe. The Fund is managed with reference to the MSCI Europe Net Return index.\n\nSUMMARY RISK INDICATOR\nWe have classified this product as risk class 5 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIOS \nWhat you might get back after costs on an investment of 10,000 USD\nStress 779.61 -39.97%\nUnfavourable 4,936.30 -13.17%\nModerate 15,503.99 9.17%\nFavourable 39,796.85 31.82%\n\nWHAT ARE THE COSTS?\nEntry charge amount to 0.00%. Redemption fee amount to 0.00%. Ongoing charges figure amount to 1.78%. Portfolio transaction costs amount to 0.27%.\n\n\nAmundi European Equity Fund PAcc USD - Key Information\nRECOMMENDED HOLDING PERIOD \nRecom-\nmended minimum holding period: 5 years\n \nOTHER RELEVANT INFORMATION\nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee 0f up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax positi0n.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "Amundi European Equity Fund PAcc USD", "isin": "DE3351438380", "currency": "USD", "sri": 5, "srri": null, "ongoing_charges_pct": 1.78, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.27, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "This Fund is actively managed and invests primarily in equities of companies domiciled in Europe. The Fund is managed with reference to the MSCI Europe Net Return index.", "benchmark": null, "domicile": null, "management_company": null, "scenarios": {"stress": {"value": 779.61, "return_pct": -39.97}, "unfavourable": {"value": 4936.3, "return_pct": -13.17}, "moderate": {"value": 15503.99, "return_pct": 9.17}, "favourable": {"value": 39796.85, "return_pct": 31.82}}}} {"id": "validation-000290", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nNN Euro Corporate Bond Fund NDist EUR\n\nPurpose\nThis docum-\nent provides you with key information about this investment product. It is not marketing material.\n\nISIN code - IE6716355632\nManufacturer - NN Investment Partners\nShare class currency - EUR\nCountry of domicile - Ireland\n\nWhat is this product? \nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in investment grade bonds issued by companies in the euro area. The Fund does not track any index. \nReference index - Bloomberg Euro Aggregate Corporate\n\nRisk indicator\nRisk indicator - 2 / 7\n\nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 6,651.90 -18.44%\nUnfavourable 8,800.53 -6.19%\nModerate 10,918.82 4.49%\nFavourable 13,169.66 14.76% \n\nCosts and charges\n- Entry charge - 3.00% \n- Redemption fee - 0.00% \n- Ongoing charges figure - 0.24% \n- Transaction costs - 0.07%\n- Performance fee - 20.00%\n\nRecommended h0lding period \nRecommended holding period - 2 years\n \nOther relevant information\nTax legislation in the fund's home country may have an impact on your personal tax position.\n\nPage 3 of 3\nPast performance is sh0wn for the last 10 years where available. \nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "NN Euro Corporate Bond Fund NDist EUR", "isin": "IE6716355632", "currency": "EUR", "sri": 2, "srri": null, "ongoing_charges_pct": 0.24, "entry_charge_pct": 3.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.07, "performance_fee_pct": 20.0, "recommended_holding_period_years": 2.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in investment grade bonds issued by companies in the euro area. The Fund does not track any index.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": "Ireland", "management_company": "NN Investment Partners", "scenarios": {"stress": {"value": 6651.9, "return_pct": -18.44}, "unfavourable": {"value": 8800.53, "return_pct": -6.19}, "moderate": {"value": 10918.82, "return_pct": 4.49}, "favourable": {"value": 13169.66, "return_pct": 14.76}}}} {"id": "validation-000291", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nNN Euro Corporate Bond Fund CCap EUR \n\nISIN-Code: NL5295207010 \nFondsgesellschaft: NN Investment Partners\nFondswährung: EUR\nSitzland: Netherlands\n\nZiele und Anlagepolitik\nDer Fonds strebt langfristiges Kapitalwachstum an und investiert in Investment-Grade-Anleihen von Unternehmen im Euroraum. Die Wertentwicklung wird mit Bloomberg Euro Aggregate Corporate verglichen.\nBenchmark: Bloomberg Euro Aggregate Corporate \n\nRisiko- und Ertragsprofil\nWir haben dieses Produkt in die Risikoklasse 4 von 7 eingestuft.\n \nWelche Kosten entstehen?\nZeichnungsgebühr betragen 0,00 %. Rücknahmeabschlag betragen 0,50 %. Laufende Gebühren betragen 1,52 %. \n\nWie lange sollte ich die Anlage halten?\nEmpfohlene Haltedauer: 4 Jahre\n\nWeitere Informationen\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % bela-\nstet werden.\nDie Verwahrstelle berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.\nDie Steuergesetzgebung des Fondsdomizils kann Ihre persönliche Steuersituation beeinflussen.", "target": {"fund_name": "NN Euro Corporate Bond Fund CCap EUR", "isin": "NL5295207010", "currency": "EUR", "sri": null, "srri": 4, "ongoing_charges_pct": 1.52, "entry_charge_pct": 0.0, "exit_charge_pct": 0.5, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 4.0, "investment_objective": "Der Fonds strebt langfristiges Kapitalwachstum an und investiert in Investment-Grade-Anleihen von Unternehmen im Euroraum. Die Wertentwicklung wird mit Bloomberg Euro Aggregate Corporate verglichen.", "benchmark": "Bloomberg Euro Aggregate Corporate", "domicile": "Netherlands", "management_company": "NN Investment Partners", "scenarios": null}} {"id": "validation-000292", "layout": "paris-standard", "doc_type": "kid", "language": "fr", "text": "DOCUMENT D'INFORMATIONS CLES\n\nDWS Short Duration Bond Fund RInc EUR\n \nObjet\nLe présent document contient des informations essentielles sur ce produit d'investissement. Il ne s'agit pas d'un document promotionnel.\n\nCode ISIN : DE3601807608\nInitiateur : DWS Investment S.A.\nDevise du fonds : EUR\nDomiciliation : Germany\n\nObjectifs et politique d'investissement\nL'objectif du Fonds est de générer un rendement total en investissant dans des obligations dont la maturité résiduelle est inférieure à trois ans. Le Fonds ne réplique aucun indice.\nReference : Bloomberg Euro Aggregate 1-3 Year\n\nIndicateur de risque\nRisque plus faible [1] 2 3 4 5 6 7 Risque plus élevé\n\nScénarios de performance\nCe que vous pourriez obtenir après déduction des coûts pour un investissement de 10 000 EUR\nTensions 8.870,26 -11,30 %\nDéfavorable 9.585,19 -4,15 %\nIntermédiaire 10.270,06 2,70 %\nFavorable 10.881,68 8,82 %\n \nQue va me coûter cet investissement ? \nCoûts d'entrée 2,00 %\nFrais courants 0,57 %\nCoûts de transaction 0,07 %\nCommission de performance 10,00 %\n\nPériode de détention recommandée\nDurée de détention recommandée : 1 ans\n\nInformations pratiques\nLes performances passées sont présentées sur 10 ans lorsqu'elles sont disponibles.\nLe dépositaire perçoit une commission pouvant atteindre 0,02 % de l'actif net.\nLa législation fiscale du pays de domiciliation peut avoir une incidence sur votre situation.\n\nDocument produit le 26/09/2026", "target": {"fund_name": "DWS Short Duration Bond Fund RInc EUR", "isin": "DE3601807608", "currency": "EUR", "sri": 1, "srri": null, "ongoing_charges_pct": 0.57, "entry_charge_pct": 2.0, "exit_charge_pct": null, "transaction_costs_pct": 0.07, "performance_fee_pct": 10.0, "recommended_holding_period_years": 1.0, "investment_objective": "L'objectif du Fonds est de générer un rendement total en investissant dans des obligations dont la maturité résiduelle est inférieure à trois ans. Le Fonds ne réplique aucun indice.", "benchmark": "Bloomberg Euro Aggregate 1-3 Year", "domicile": "Germany", "management_company": "DWS Investment S.A.", "scenarios": {"stress": {"value": 8870.26, "return_pct": -11.3}, "unfavourable": {"value": 9585.19, "return_pct": -4.15}, "moderate": {"value": 10270.06, "return_pct": 2.7}, "favourable": {"value": 10881.68, "return_pct": 8.82}}}} {"id": "validation-000293", "layout": "amsterdam-standard", "doc_type": "kid", "language": "nl", "text": "ESSENTIELE-INFORMATIEDOCUMENT\n\nBNP Technology Equity Fund BInc CHF \n\nDoel\nDit document geeft u belangrijke informatie over dit beleggingsproduct. Het is geen marketingmateriaal.\n\nISIN-code: LU9934460627\nBeheermaatschappij: BNP Paribas Asset Management\nLand van vestiging: Luxembourg\n\nBeleggingsdoelstelling\nHet Fonds streeft naar vermogensgroei op lange termijn door te beleggen in aandelen van ondernemingen in de informatietechnologiesector. Het Fonds wordt beheerd met MSCI World Information Technology als referentie-index.\nVergelijkingsmaatstaf: MSCI World Information Technology\n\nRisico- en opbrengstprofiel\nLager risico 1 2 3 4 5 [6] 7 Hoger risico\n\nPrestatiescenario's\nWat u na kosten kunt terugkrijgen bij een inleg van 10.000 CHF\nStressscenario 200,36 -47,88 %\nOngunstig 3.688,25 -15,32 %\nGematigd 18.620,62 10,92 %\nGunstig 68.611,58 37,85 %\n\nKosten en vergoedingen\nInschrijvingskosten 0,00 %\nLopende kosten 0,10 %\n\nHoe lang moet ik het aanhouden?\nAanbevolen periode van bezit: 6 jaar\n\nOverige informatie\nDe bewaarder brengt een vergoeding van maximaal 0,02% van het nettovermogen in rekening.\nIn het verleden behaalde resultaten worden over 10 jaar getoond indien beschikbaar.\nWisselen tussen aandelenklassen kan tot 1% kosten met zich meebrengen.", "target": {"fund_name": "BNP Technology Equity Fund BInc CHF", "isin": "LU9934460627", "currency": null, "sri": 6, "srri": null, "ongoing_charges_pct": 0.1, "entry_charge_pct": 0.0, "exit_charge_pct": null, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "Het Fonds streeft naar vermogensgroei op lange termijn door te beleggen in aandelen van ondernemingen in de informatietechnologiesector. Het Fonds wordt beheerd met MSCI World Information Technology als referentie-index.", "benchmark": "MSCI World Information Technology", "domicile": "Luxembourg", "management_company": "BNP Paribas Asset Management", "scenarios": {"stress": {"value": 200.36, "return_pct": -47.88}, "unfavourable": {"value": 3688.25, "return_pct": -15.32}, "moderate": {"value": 18620.62, "return_pct": 10.92}, "favourable": {"value": 68611.58, "return_pct": 37.85}}}} {"id": "validation-000294", "layout": "legacy-kiid-en", "doc_type": "kiid", "language": "en", "text": "KEY INVESTOR lNFORMATION\n \nDWS Emerging Markets Equity Fund IDist USD \n\nISIN: IE4434736738\nManagement company: DWS Investment S.A.\nCurrency: USD\n \nInvestment objective\nThe Fund aims to achieve long-term capital growth by investing in equities of companies located in emerging market countries. The Fund is managed with reference to the MSCI Emerging Markets Net Return index.\nReference index: MSCI Emerging Markets Net Return\n\nRisk indicator\nLower risk 1 2 3 4 5 6 [7] Higher risk\n\nDocument produced on 23/06/2026\n \nCharges \nEntry charge amount to 2.00%. Redemption fee amount to 0.00%. Ongoing charges amount to 1.09%.\n\nOther relevant information\nPast performance is shown for the last 10 years where available.\nInvestors may switch between share classes subject to a charge of up to 1%.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "DWS Emerging Markets Equity Fund IDist USD", "isin": "IE4434736738", "currency": "USD", "sri": null, "srri": 7, "ongoing_charges_pct": 1.09, "entry_charge_pct": 2.0, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": null, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in equities of companies located in emerging market countries. The Fund is managed with reference to the MSCI Emerging Markets Net Return index.", "benchmark": "MSCI Emerging Markets Net Return", "domicile": null, "management_company": "DWS Investment S.A.", "scenarios": null}} {"id": "validation-000295", "layout": "reordered-kid", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT\n\nPictet Sustainable Global Equity Fund PAcc EUR\n\nPurpose \nThis document provides you with key info-\nrmation about this investment product. It is not marketing material.\n \nISIN: DE1404514884 \nManufacturer: Pictet Asset Management (Europe) S.A.\nDomicile: Germany\n\nRisk and reward profile\nLower risk 1 2 3 4 5 [6] 7 Higher risk\n\nCharges\nExit costs 0.50%\nOngoing charges 0.65%\nTransaction costs 0.38%\nPerformance fee 0.00%\n\nObjectives and investment policy\nThis Fund is actively managed and invests in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.\nComparator benchmark: MSCI World SRI Net Return\n\nPerformance scenarios \nWhat you might get back after costs on an investment of 10,000 EUR\nStress: you could get back 206.04 (-47.64% per year).\nUnfavourable: you could get back 3,612.90 (-15.61% per year). \nModerate: you could get back 18,863.05 (11.16% per year). \nFavourable: you could get back 66,922.74 (37.28% per year).\n\nH0w long should I h0ld it? \n\nPage 2 of 3\nRecomm-\nended minimum holding period: 6 years\n\nOther relevant information\nThe deposit-\nary charges a fee of up to 0.02% of net assets. \nTax legisl-\nation in the fund's home country may have an impact on your personal tax position.\nPast performance is shown for the last 10 years where available.", "target": {"fund_name": "Pictet Sustainable Global Equity Fund PAcc EUR", "isin": "DE1404514884", "currency": null, "sri": 6, "srri": null, "ongoing_charges_pct": 0.65, "entry_charge_pct": null, "exit_charge_pct": 0.5, "transaction_costs_pct": 0.38, "performance_fee_pct": 0.0, "recommended_holding_period_years": 6.0, "investment_objective": "This Fund is actively managed and invests in equities of companies worldwide that meet the Fund's sustainability criteria. The Fund does not track any index.", "benchmark": "MSCI World SRI Net Return", "domicile": "Germany", "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 206.04, "return_pct": -47.64}, "unfavourable": {"value": 3612.9, "return_pct": -15.61}, "moderate": {"value": 18863.05, "return_pct": 11.16}, "favourable": {"value": 66922.74, "return_pct": 37.28}}}} {"id": "validation-000296", "layout": "lux-standard", "doc_type": "kid", "language": "en", "text": "KEY INF0RMATION DOCUMENT\n\nPictet Real Estate Equity Fund RDist EUR\n\nPurpose\nThis document provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN: NL0415011665\nPRIIP manufacturer: Pictet Asset Management (Europe) S.A.\nCurrency: EUR\nDomicile: Netherlands\n\nlnvestment objective\nThe objective of the Fund is to provide a total return by investing in listed real estate companies and REITs in developed Europe. The Fund is managed with reference to the FTSE EPRA Nareit Developed Europe index.\nReference index: FTSE EPRA Nareit Developed Europe\n\nSummary risk indicator\nLower risk 1 2 3 4 5 [6] 7 Higher risk\n\nPerformance scenarios \nWhat you might get back after costs on an investment of 10,000 EUR \nStress 201.14 -47.85%\nUnfavourable 3,736.08 -15.13%\nModerate 18,891.14 11.18%\nFav0urable 68,237.04 37.72%\n\nCharges\nEntry costs 5.00%\nExit costs 0.00%\nOngoing costs 0.94%\nTransaction costs 0.16%\n\nRecommended holding period\nRecommended minimum holding period: 6 years\n\nOther relevant information \nPast performance is shown for the last 10 years where available. \nThe depositary charges a fee 0f up to 0.02% of net assets.\nTax legislation in the fund's home country may have an impact on your personal tax position.\nInvestors may switch between share classes subject to a charge of up to 1%.", "target": {"fund_name": "Pictet Real Estate Equity Fund RDist EUR", "isin": "NL0415011665", "currency": "EUR", "sri": 6, "srri": null, "ongoing_charges_pct": 0.94, "entry_charge_pct": 5.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.16, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "The objective of the Fund is to provide a total return by investing in listed real estate companies and REITs in developed Europe. The Fund is managed with reference to the FTSE EPRA Nareit Developed Europe index.", "benchmark": "FTSE EPRA Nareit Developed Europe", "domicile": "Netherlands", "management_company": "Pictet Asset Management (Europe) S.A.", "scenarios": {"stress": {"value": 201.14, "return_pct": -47.85}, "unfavourable": {"value": 3736.08, "return_pct": -15.13}, "moderate": {"value": 18891.14, "return_pct": 11.18}, "favourable": {"value": 68237.04, "return_pct": 37.72}}}} {"id": "validation-000297", "layout": "lux-prose", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nRobeco Sustainable Global Equity Fund RCap CHF\n\nPURPOSE\nThis document provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN: FR8061375387\nCountry of domicile: France\n\nINVESTMENT OBJECTIVE\nThe Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies worldwide that meet the Fund's sustainability criteria.\n\nRISK AND REWARD PROFILE\nWe have classified this product as risk class 6 on a scale from 1 to 7.\n\nPERFORMANCE SCENARIO5\nWhat you might get back after costs on an investment of 10,000 CHF \nStress 212.03 -47.39%\nUnfavourable 3,690.72 -15.31% \nModerate 19,252.36 11.54%\nFavourable 68,184.82 37.70%\n\nCOSTS AND CHARGES\nEntry costs amount to 0.00%. Exit costs amount to 1.00%. Ongoing costs amount to 0.19%. Portfolio transaction costs amount to 0.05%.\n\n\nPage 3 of 3\nHOW LONG SHOULD I HOLD IT?\nRecommended holding period: 6 years\n\nOTHER RELEVANT INFORMATION\nInvest0rs may switch between share classes subject to a charge of up t0 1%.\nPast performance is shown for the last 10 years where available.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "Robeco Sustainable Global Equity Fund RCap CHF", "isin": "FR8061375387", "currency": null, "sri": 6, "srri": null, "ongoing_charges_pct": 0.19, "entry_charge_pct": 0.0, "exit_charge_pct": 1.0, "transaction_costs_pct": 0.05, "performance_fee_pct": null, "recommended_holding_period_years": 6.0, "investment_objective": "The Fund seeks to outperform its benchmark over the recommended holding period by investing in equities of companies worldwide that meet the Fund's sustainability criteria.", "benchmark": null, "domicile": "France", "management_company": null, "scenarios": {"stress": {"value": 212.03, "return_pct": -47.39}, "unfavourable": {"value": 3690.72, "return_pct": -15.31}, "moderate": {"value": 19252.36, "return_pct": 11.54}, "favourable": {"value": 68184.82, "return_pct": 37.7}}}} {"id": "validation-000298", "layout": "dublin-etf", "doc_type": "kid", "language": "en", "text": "KEY INFORMATION DOCUMENT \n\nDWS Short Duration Bond Fund RAcc EUR \n\nPurpose\nThis d0cument provides you with key information about this investment product. It is not marketing material.\n\nShare class ISIN - FR8341521412\nPRIIP manufacturer - DWS Investment S.A.\nCurrency - EUR\n\nWhat is this product?\nThe Fund aims to achieve long-term capital growth by investing in bonds with a residual maturity of less than three years. The Fund is managed with reference to the Bloomberg Euro Aggregate 1-3 Year index.\n\nRisk and reward profile\nRisk and reward profile - 3 / 7\n \nPerformance scenarios\nWhat you might get back after costs on an investment of 10,000 EUR\nStress 4,056.28 -25.98%\nUnfavourable 7,621.13 -8.66%\nModerate 11,806.68 5.69%\n\nDocument produced on 25/03/2026\nFavourable 17,427.86 20.34% \n \nCharges\n- Entry costs - 0.00%\n- Exit charge - 0.00%\n- Ongoing charges figure - 0.31%\n- Transaction costs - 0.12%\n\nHow long should I hold it?\nRecommended minimum holding period - 3 years\n\nOther relevant information\nPast per-\nformance is shown for the last 10 years where available.\nTax legislation in the fund's home country may have an impact on your pers-\nonal tax position.\nThe depositary charges a fee of up to 0.02% of net assets.", "target": {"fund_name": "DWS Short Duration Bond Fund RAcc EUR", "isin": "FR8341521412", "currency": "EUR", "sri": 3, "srri": null, "ongoing_charges_pct": 0.31, "entry_charge_pct": 0.0, "exit_charge_pct": 0.0, "transaction_costs_pct": 0.12, "performance_fee_pct": null, "recommended_holding_period_years": 3.0, "investment_objective": "The Fund aims to achieve long-term capital growth by investing in bonds with a residual maturity of less than three years. The Fund is managed with reference to the Bloomberg Euro Aggregate 1-3 Year index.", "benchmark": null, "domicile": null, "management_company": "DWS Investment S.A.", "scenarios": {"stress": {"value": 4056.28, "return_pct": -25.98}, "unfavourable": {"value": 7621.13, "return_pct": -8.66}, "moderate": {"value": 11806.68, "return_pct": 5.69}, "favourable": {"value": 17427.86, "return_pct": 20.34}}}} {"id": "validation-000299", "layout": "frankfurt-compact", "doc_type": "kiid", "language": "de", "text": "WESENTLICHE ANLEGERINFORMATIONEN\n\nBlackRock Global Equity Fund CAcc EUR\n\nISIN-Code: IE3215522259 \nWährung: EUR\nSitz: Ireland\n\nZiele und Anlagepolitik\nDer Fonds strebt langfristiges Kapitalwachstum an und investiert in ein diversifiziertes Portfolio von Aktien weltweiter Unternehmen. Die Wertentwicklung wird mit MSCI World Net Return verglichen.\nVergleichsindex: MSCI World Net Return\n\nRisikoindikator\nWir haben dieses Produkt in die Risikoklasse 5 von 7 eingestuft.\n\nWelche Kosten entstehen?\nRücknahmeabschlag betragen 0,00 %. Laufende Kosten des Fonds betragen 1,94 %. \n\nEmpfohlene Haltedauer\nEmpfohlene Haltedauer: 5 Jahre\n\nPraktische Informationen \nDie Steuergesetzgebung des Fondsdomizils kann lhre persönliche Steuersituati0n beeinflussen.\nEin Umtausch zwischen Anteilklassen kann mit bis zu 1 % belastet werden.\nDie Verwahrstel1e berechnet eine Gebühr von bis zu 0,02 % des Nettovermögens.\nDie Wertentwicklung der letzten 10 Jahre ist auf der Website verfügbar.\n\nBlackRock Global Equity Fund CAcc EUR - Basisinformationen", "target": {"fund_name": "BlackRock Global Equity Fund CAcc EUR", "isin": "IE3215522259", "currency": "EUR", "sri": null, "srri": 5, "ongoing_charges_pct": 1.94, "entry_charge_pct": null, "exit_charge_pct": 0.0, "transaction_costs_pct": null, "performance_fee_pct": null, "recommended_holding_period_years": 5.0, "investment_objective": "Der Fonds strebt langfristiges Kapitalwachstum an und investiert in ein diversifiziertes Portfolio von Aktien weltweiter Unternehmen. Die Wertentwicklung wird mit MSCI World Net Return verglichen.", "benchmark": "MSCI World Net Return", "domicile": "Ireland", "management_company": null, "scenarios": null}}