EIOPA · 3069

Key information document (KID), Packaged retail and insurance-based investment products (PRIIPs)

Regulation
(EU) 2017/653 - PRIIPs Delegated Regulation for key information document
Article
point 5 of Annex II of the Delegated Regulation
Topic
Key information document (KID), Packaged retail and insurance-based investment products (PRIIPs)
Submitted
2024-04-08
Answered
2026-03-09
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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?“

Answer

EIOPA is not able to answer your question at this stage, since it concerns matters that are subject to an ongoing court case that has been referred to the Court of Justice of the European Union (ECJ).
View original on European Insurance and Occupational Pensions Authority ↗

This Q&A is published by European Insurance and Occupational Pensions Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

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