Key Documents

Modified on Thu, 12 Feb at 1:19 PM

These are the main info sheets you’ll come across when looking at funds and ETFs. 


A KID/KIID is a short, standardised summary for retail investors. It highlights the product’s aims, main risks, costs, and how long you might hold it. 


A prospectus (or offering document) is the full legal document with detailed rules, fees, and risks; it’s long and formal. 


A factsheet is a quick, marketing-style snapshot from the provider showing recent performance, top holdings, costs, and benchmark details. 


Use the KID/KIID or factsheet for a quick overview, and the prospectus if you want the full detail.


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