PRIIPs KID (Key information document)

Roles that need it

• Investment Product Specialist
• Compliance Officer
• Fund Reporting Analyst
• Investment Risk Analyst

Skills it belongs to

• Conduct and investor protection rules (MiFID II, FINRA, SEBI)
• Fund regulation and structures (UCITS, AIFMD, US 1940 Act)

Related concepts

• UCITS (Undertakings for collective investment in transferable securities)A UCITS is an open-ended investment fund authorised under Directive 2009/65/EC that invests in liquid financial assets under diversification and leverage limits. A UCITS authorised in one member state can be marketed to retail investors across the EU with a passport, and it must appoint a depositary.
• Ongoing chargesOngoing charges are the recurring costs taken from a fund each year, such as management fees, administration, depositary and audit fees, shown as a percentage of average net assets. Under PRIIPs they appear in the key information document (KID) cost tables, alongside transaction costs and any entry, exit or performance fees.
• Share classA share class is a category of units in the same fund portfolio that differs in features such as fees, currency, minimum investment, distribution policy (accumulating or distributing) or hedging. Each class has its own net asset value per unit and its own identifier (ISIN).

Sources

• Regulation (EU) No 1286/2014 (PRIIPs), EUR-Lex (external site) accessed 31 Oct 2026

Updated 31 Oct 2026.