Question ID: 3069
Regulation Reference: (EU) 2017/653 - PRIIPs Delegated Regulation for key information document
Topic: Key information document (KID), Packaged retail and insurance-based investment products (PRIIPs)
Article: point 5 of Annex II of the Delegated Regulation
Status: Under Review
Date of submission: 08 Apr 2024
Question
Re answer to question no. 16 of section III. Market risk assessment (Annex II, Part 1), A. Product categories: Does the NAV calculation have to be based on current property prices? Or is it possible to use property prices for the NAV calculation that are determined, for example, only once a quarter by a property valuer and are constantly estimated for a period of three months using interpolation?“