Key Information Document (KID)

The percentage by which an investor outperforms a relevant benchmark.

The sum of a set of numbers added together and then divided by the total amount of numbers in that set.

Non-US individuals and businesses may have to file this form for the Internal Revenue Service (IRS), the US tax authority.

A trading venue operated by the Frankfurt Stock Exchange.

This is the measurement of a fund’s performance in a specific period.

Gilts where the dividends and principal repayments are related to movements in the Retail Prices Index (RPI). This is as opposed to a conventional gilt, where the dividends and principal repayments are fixed in nominal terms.

The currency exchange rate a bank quotes, valid with immediate effect.

A return calculated over the time period invested, that excludes extraneous elements, such as deposits to and withdrawals from the investment accounted.

The famous greenback our friends in the US use as currency.