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Each fund has an assigned factsheet. Below you can download the most recent version along with other important documents including the Key Investor Information Document which should be read before investing.

LUCEO 3

RECENT DOCUMENTATION

 

Important information: The contents and format of the Key Investor Information Documents (KIIDs) are prescribed by the European investment regulator. This means that some of the information in the KIIDs differs from that in the fund fact sheets. Importantly, the KIIDs place funds on a risk reward scale of 1 – 7, whereas the Fund fact sheets are based on Distribution Technology’s risk reward scale of 1- 10. The KIIDs scale of 1- 7 is based on the Synthetic Risk & Reward Indicator (SRRI), as required by the Committee of European Securities Regulators, which is intended to a provide investors with an indication of the overall risk and reward profile of a fund.

OTHER DOCUMENTS

LUCEO 4

RECENT DOCUMENTATION

 

Important information: The contents and format of the Key Investor Information Documents (KIIDs) are prescribed by the European investment regulator. This means that some of the information in the KIIDs differs from that in the fund fact sheets. Importantly, the KIIDs place funds on a risk reward scale of 1 – 7, whereas the Fund fact sheets are based on Distribution Technology’s risk reward scale of 1- 10. The KIIDs scale of 1- 7 is based on the Synthetic Risk & Reward Indicator (SRRI), as required by the Committee of European Securities Regulators, which is intended to a provide investors with an indication of the overall risk and reward profile of a fund.

OTHER DOCUMENTS

LUCEO 5

RECENT DOCUMENTATION

 

Important information: The contents and format of the Key Investor Information Documents (KIIDs) are prescribed by the European investment regulator. This means that some of the information in the KIIDs differs from that in the fund fact sheets. Importantly, the KIIDs place funds on a risk reward scale of 1 – 7, whereas the Fund fact sheets are based on Distribution Technology’s risk reward scale of 1- 10. The KIIDs scale of 1- 7 is based on the Synthetic Risk & Reward Indicator (SRRI), as required by the Committee of European Securities Regulators, which is intended to a provide investors with an indication of the overall risk and reward profile of a fund.

OTHER DOCUMENTS

LUCEO 6

RECENT DOCUMENTATION

 

Important information: The contents and format of the Key Investor Information Documents (KIIDs) are prescribed by the European investment regulator. This means that some of the information in the KIIDs differs from that in the fund fact sheets. Importantly, the KIIDs place funds on a risk reward scale of 1 – 7, whereas the Fund fact sheets are based on Distribution Technology’s risk reward scale of 1- 10. The KIIDs scale of 1- 7 is based on the Synthetic Risk & Reward Indicator (SRRI), as required by the Committee of European Securities Regulators, which is intended to a provide investors with an indication of the overall risk and reward profile of a fund.

OTHER DOCUMENTS

LUCEO 7

RECENT DOCUMENTATION

 

Important information: The contents and format of the Key Investor Information Documents (KIIDs) are prescribed by the European investment regulator. This means that some of the information in the KIIDs differs from that in the fund fact sheets. Importantly, the KIIDs place funds on a risk reward scale of 1 – 7, whereas the Fund fact sheets are based on Distribution Technology’s risk reward scale of 1- 10. The KIIDs scale of 1- 7 is based on the Synthetic Risk & Reward Indicator (SRRI), as required by the Committee of European Securities Regulators, which is intended to a provide investors with an indication of the overall risk and reward profile of a fund.

OTHER DOCUMENTS