PRIIP KIDs for Asset Managers

Data management
– Collect raw data from administrators, own systems, look-through platforms & market data (arrival prices)
– Multi-stage verification / validation
– Manage product narratives & monitor all processes, results & alerts

Risk, performance & cost calculation
– NAV import according to share certificate class, proxy & market indices
– Calculate; market risk for all categories, performance scenarios (any holding period), costs (historical & current based on arrival prices) and impact on Reduction in Yield

Creation of exchange data
– EPT or CEPT format, as well as in other formats if required (EMT, DCPT, ICT, FVPT, WM Fundinfo / Openfunds)

Creation of PRIIPs KIDs
– automated calculation, creation and distribution in desired formats / corporate standards
– rule-based multilingual text according to regulatory requirements

Comprehensive distribution
– To insurance clients, fund-of-funds managers, regulatory hubs, investor portals
– Archiving of all documents and data


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