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Intended Retail Investor: This product is intended for investors, with an advanced knowledge of and experience of investing in funds, seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested. Redemption and Dealing: The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected fi nancial institutions) may deal in shares directly with the Sub- Fund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus. Distribution policy: As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares. More Information: You may get further information about the Sub-Fund", "confidence": 0.96 }, "distribution.negative_target_market": { "status": "not_found", "status_reason": "no_reliable_evidence", "method": null, "source": null, "evidence": null, "confidence": null }, "distribution.knowledge_requirement": { "status": "resolved", "status_reason": null, "method": "llm", "source": "EU", "evidence": "This product is intended for investors, with an advanced knowledge of and experience of investing in funds", "confidence": 0.99 }, "distribution.capacity_for_loss": { "status": "resolved", "status_reason": null, "method": "deterministic", "source": "EU", "evidence": "ntended for investors, with an advanced knowledge of and experience of investing in funds, seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested. Redemption and Dealing: The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of th", "confidence": 0.97 }, "value_assessment.manufacturer_assessment_found": { "status": "not_found", "status_reason": "no_reliable_evidence", "method": null, "source": null, "evidence": null, "confidence": null }, "value_assessment.assessment_date": { "status": "not_found", "status_reason": "no_reliable_evidence", "method": null, "source": null, "evidence": null, "confidence": null }, "value_assessment.next_review_date": { "status": "not_found", "status_reason": "no_reliable_evidence", "method": null, "source": null, "evidence": null, "confidence": null } }, "coverage": { "fields_total": 61, "fields_populated": 36, "fields_null": 25, "fields_not_applicable": 8, "fields_not_found": 17, "coverage_pct": 59, "applicable_fields_total": 53, "applicable_coverage_pct": 67.9, "deterministic": 26, "llm": 4, "derived": 6 }, "missing_summary": { "missing_applicable_count": 17, "external_enrichment_queue_count": 17, "missing_applicable_fields": [ "identity.manufacturer", "identity.management_company", "identity.investment_manager", "exposure.currency_hedged", "exposure.target_multiple", "exposure.reset_frequency", "risk.risk_indicator", "risk.path_dependency", "risk.compounding_risk", "costs.management_fee_pct", "costs.financing_cost_disclosed", "costs.swap_cost_disclosed", "costs.other_embedded_costs", "distribution.negative_target_market", "value_assessment.manufacturer_assessment_found", "value_assessment.assessment_date", "value_assessment.next_review_date" ], "by_section": { "costs": 4, "distribution": 1, "exposure": 3, "identity": 3, "risk": 3, "value_assessment": 3 }, "by_enrichment_priority": { "high": 7, "medium": 9, "low": 1 } }, "missing_fields": [ { "field": "identity.manufacturer", "section": "identity", "status": "not_found", "reason": "no_explicit_manufacturer_signal", "gap_type": "signal_not_found_in_current_sources", "enrichment_priority": "high", "current_sources_available": [ "KIID", "FS", "EU", "COMPLEX_LATEST" ], "llm_requested": false, "llm_result": "not_requested", "suggested_external_sources": [ "priips_kid", "manufacturer_product_page", "regulatory_register" ], "resolution_hint": "Look for explicit PRIIP manufacturer wording.", "external_enrichment_candidate": true }, { "field": "identity.management_company", "section": "identity", "status": "not_found", "reason": "no_reliable_evidence", "gap_type": "not_found_in_current_sources", "enrichment_priority": "high", "current_sources_available": [ "KIID", "FS", "EU", "COMPLEX_LATEST" ], "llm_requested": true, "llm_result": "rejected:evidence_not_found_in_source", "suggested_external_sources": [ "prospectus_or_supplement", "manufacturer_product_page", "regulatory_register" ], "resolution_hint": "Look for explicit UCITS Management Company / Management Company wording.", "external_enrichment_candidate": true }, { "field": "identity.investment_manager", "section": "identity", "status": "not_found", "reason": "no_explicit_investment_manager_signal", "gap_type": "signal_not_found_in_current_sources", "enrichment_priority": "medium", "current_sources_available": [ "KIID", "FS", "EU", "COMPLEX_LATEST" ], "llm_requested": false, "llm_result": "not_requested", "suggested_external_sources": [ "prospectus_or_supplement", "manufacturer_product_page", "annual_report" ], "resolution_hint": "Look for explicit Investment Manager or Portfolio Manager wording.", "external_enrichment_candidate": true }, { "field": "exposure.currency_hedged", "section": "exposure", "status": "not_found", "reason": "no_reliable_evidence", "gap_type": "not_found_in_current_sources", "enrichment_priority": "medium", "current_sources_available": [ "KIID", "FS", "EU", "COMPLEX_LATEST" ], "llm_requested": true, "llm_result": "no_candidate_accepted", "suggested_external_sources": [ "factsheet", "priips_kid", "prospectus_share_class_terms" ], "resolution_hint": "Only resolve from explicit hedged/unhedged share-class or currency-hedging wording; do not infer from silence.", "external_enrichment_candidate": true }, { "field": "exposure.target_multiple", "section": "exposure", "status": "not_found", "reason": "no_reliable_evidence", "gap_type": "not_found_in_current_sources", "enrichment_priority": "high", "current_sources_available": [ "KIID", "FS", "EU", "COMPLEX_LATEST" ], "llm_requested": true, "llm_result": "no_candidate_accepted", "suggested_external_sources": [ "priips_kid", "factsheet", "index_methodology" ], "resolution_hint": "For leveraged/inverse products, extract the explicit target multiple (for example -1x, 2x).", "external_enrichment_candidate": true }, { "field": "exposure.reset_frequency", "section": "exposure", "status": "not_found", "reason": "no_reliable_evidence", "gap_type": "not_found_in_current_sources", "enrichment_priority": "high", "current_sources_available": [ "KIID", "FS", "EU", "COMPLEX_LATEST" ], "llm_requested": true, "llm_result": "no_candidate_accepted", "suggested_external_sources": [ "priips_kid", "factsheet", "index_methodology" ], "resolution_hint": "For leveraged/inverse products, extract explicit daily/weekly/monthly reset frequency.", "external_enrichment_candidate": true }, { "field": "risk.risk_indicator", "section": "risk", "status": "not_found", "reason": "no_reliable_evidence", "gap_type": "not_found_in_current_sources", "enrichment_priority": "medium", "current_sources_available": [ "KIID", "FS", "EU", "COMPLEX_LATEST" ], "llm_requested": true, "llm_result": "no_candidate_accepted", "suggested_external_sources": [ "priips_kid" ], "resolution_hint": "Extract the PRIIPs summary risk indicator (1-7).", "external_enrichment_candidate": true }, { "field": "risk.path_dependency", "section": "risk", "status": "not_found", "reason": "no_reliable_evidence", "gap_type": "not_found_in_current_sources", "enrichment_priority": "high", "current_sources_available": [ "KIID", "FS", "EU", "COMPLEX_LATEST" ], "llm_requested": true, "llm_result": "no_candidate_accepted", "suggested_external_sources": [ "priips_kid", "prospectus_or_final_terms", "index_methodology" ], "resolution_hint": "Look for barriers, buffers, autocall/conditional payoff or other path-dependent mechanics.", "external_enrichment_candidate": true }, { "field": "risk.compounding_risk", "section": "risk", "status": "not_found", "reason": "no_reliable_evidence", "gap_type": "not_found_in_current_sources", "enrichment_priority": "high", "current_sources_available": [ "KIID", "FS", "EU", "COMPLEX_LATEST" ], "llm_requested": true, "llm_result": "no_candidate_accepted", "suggested_external_sources": [ "priips_kid", "factsheet", "index_methodology" ], "resolution_hint": "For reset/leveraged products, look for explicit compounding/path effects across holding periods.", "external_enrichment_candidate": true }, { "field": "costs.management_fee_pct", "section": "costs", "status": "not_found", "reason": "no_explicit_standalone_management_fee", "gap_type": "signal_not_found_in_current_sources", "enrichment_priority": "medium", "current_sources_available": [ "KIID", "FS", "EU", "COMPLEX_LATEST" ], "llm_requested": false, "llm_result": "not_requested", "suggested_external_sources": [ "factsheet", "prospectus_fee_schedule", "manufacturer_costs_file" ], "resolution_hint": "Only populate an explicitly standalone management fee, not combined ongoing costs.", "external_enrichment_candidate": true }, { "field": "costs.financing_cost_disclosed", "section": "costs", "status": "not_found", "reason": "no_reliable_evidence", "gap_type": "not_found_in_current_sources", "enrichment_priority": "medium", "current_sources_available": [ "KIID", "FS", "EU", "COMPLEX_LATEST" ], "llm_requested": true, "llm_result": "no_candidate_accepted", "suggested_external_sources": [ "priips_kid", "prospectus_or_final_terms", "index_methodology" ], "resolution_hint": "For leveraged products, look for explicit financing/funding/borrowing-cost disclosure.", "external_enrichment_candidate": true }, { "field": "costs.swap_cost_disclosed", "section": "costs", "status": "not_found", "reason": "no_reliable_evidence", "gap_type": "not_found_in_current_sources", "enrichment_priority": "medium", "current_sources_available": [ "KIID", "FS", "EU", "COMPLEX_LATEST" ], "llm_requested": true, "llm_result": "no_candidate_accepted", "suggested_external_sources": [ "priips_kid", "prospectus_derivatives_schedule", "swap_terms" ], "resolution_hint": "For synthetic products, look for explicit swap fee/cost disclosure.", "external_enrichment_candidate": true }, { "field": "costs.other_embedded_costs", "section": "costs", "status": "not_found", "reason": "no_embedded_cost_signal", "gap_type": "signal_not_found_in_current_sources", "enrichment_priority": "low", "current_sources_available": [ "KIID", "FS", "EU", "COMPLEX_LATEST" ], "llm_requested": false, "llm_result": "not_requested", "suggested_external_sources": [ "priips_kid", "prospectus_fee_schedule", "index_licensing_disclosure" ], "resolution_hint": "Look for other explicit embedded/index/licensing/implicit product costs.", "external_enrichment_candidate": true }, { "field": "distribution.negative_target_market", "section": "distribution", "status": "not_found", "reason": "no_negative_target_market_signal_in_target_market_section", "gap_type": "signal_not_found_in_current_sources", "enrichment_priority": "high", "current_sources_available": [ "KIID", "FS", "EU", "COMPLEX_LATEST" ], "llm_requested": false, "llm_result": "not_requested", "suggested_external_sources": [ "emt_ept_target_market_file", "manufacturer_product_governance_file" ], "resolution_hint": "Use explicit negative-target-market/suitability data, not marketing/distribution restrictions.", "external_enrichment_candidate": true }, { "field": "value_assessment.manufacturer_assessment_found", "section": "value_assessment", "status": "not_found", "reason": "no_reliable_evidence", "gap_type": "not_found_in_current_sources", "enrichment_priority": "medium", "current_sources_available": [ "KIID", "FS", "EU", "COMPLEX_LATEST" ], "llm_requested": false, "llm_result": "not_requested", "suggested_external_sources": [ "manufacturer_fair_value_assessment", "product_governance_report" ], "resolution_hint": "Check whether a manufacturer fair-value/assessment-of-value document exists for this product.", "external_enrichment_candidate": true }, { "field": "value_assessment.assessment_date", "section": "value_assessment", "status": "not_found", "reason": "no_value_assessment_signal", "gap_type": "signal_not_found_in_current_sources", "enrichment_priority": "medium", "current_sources_available": [ "KIID", "FS", "EU", "COMPLEX_LATEST" ], "llm_requested": false, "llm_result": "not_requested", "suggested_external_sources": [ "manufacturer_fair_value_assessment", "product_governance_report" ], "resolution_hint": "Extract the date of the manufacturer fair-value/value assessment.", "external_enrichment_candidate": true }, { "field": "value_assessment.next_review_date", "section": "value_assessment", "status": "not_found", "reason": "no_value_assessment_signal", "gap_type": "signal_not_found_in_current_sources", "enrichment_priority": "medium", "current_sources_available": [ "KIID", "FS", "EU", "COMPLEX_LATEST" ], "llm_requested": false, "llm_result": "not_requested", "suggested_external_sources": [ "manufacturer_fair_value_assessment", "product_governance_report" ], "resolution_hint": "Extract the next scheduled value-assessment review date.", "external_enrichment_candidate": true } ], "notes": [ "Percent cost fields are percentage points: 0.75 means 0.75%.", "Null remains the backwards-compatible value for unresolved or inapplicable fields; field_meta.status distinguishes not_found from not_applicable.", "Stored Complex assessments may supply structural facts only; their complexity classification is never imported.", "Successful builds are stored as canonical ETP attribute snapshots when ETP_ATTR_STORE_ENABLED is true.", "missing_fields contains only unresolved applicable fields and is designed as an external-enrichment queue.", "LLM output cannot overwrite deterministic values and must cite evidence present in a supplied source.", "This is an attribute extractor, not a complexity, fair-value, suitability or retailability determination." ] }