The Packaged Retail and Insurance-based Investment Products (“PRIIPs”) Regulation requires the Company to publish a Key Information Document (“KID”). This document is intended to provide key facts and important information, to help potential investors understand the nature, risk and costs of an investment in Phoenix Spree and to allow comparison with other investments.

 

Investors should be aware that the disclosure requirements of the regulations are highly prescriptive, both in terms of the calculations underlying the numbers and the narrative.  The Company has very limited ability under the regulations to add context and explanations to this document.  It is therefore suggested that the KID should be used in conjunction with other material produced by the Company including the annual and interim reports, regulatory announcements and the London Stock Exchange admission documents, all of which are available on this website.

Please click HERE for a copy of the Phoenix Spree Deutschland Key Information Document.