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Key Investor Information Documents

Key Investor Information Documents

The Packaged Retail and Insurance-based Investment Products Regulation ("PRIIPs Regulation") is applicable since 1 January 2018, which requires us as a distributor of financial instruments to provide our clients with a pre-contractual Key Information Document (KID). Since these products will be provided to retail investors, product distribution must be accompanied by a KID that should be provided to retail investors in good time before any transaction is concluded.
Please see below the KID of the financial instruments that our Company provides:

ETFs

Ticker ISIN Security Description & Investment Type Languages
IEGA IE00B4WXJJ64 iShares Core € Govt Bond UCITS ETF
Exchange Traded Fund 		bgBGcsCSdeDEenENgrGRhuHUitITplPL
DTLE IE00BD8PGZ49 iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | DTLE
Exchange Traded Fund 		bgBGcsCSdeDEenENgrGRhuHUitITplPL
IBGL IE00B1FZS913 iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | IBGL
Exchange Traded Fund 		bgBGcsCSdeDEenENgrGRhuHUitITplPL

Futures

Product name Languages
Energy - Cash Settled enENbgBGhuHUesESdeDEfrFRcsCSeeEEfiFIgrGRhrHRitITltLTlvLVnlNLnoNOplPLptPTroROseSEsiSIskSKdkDK
Precious Metals - Gold - Cash Settled enENbgBGhuHUesESdeDEfrFRcsCSeeEEfiFIgrGRhrHRitITltLTlvLVnlNLnoNOplPLptPTroROseSEsiSIskSKdkDK
Equity Index Futures enENbgBGhuHUesESdeDEfrFRcsCSeeEEfiFIgrGRhrHRhuHUitITltLTlvLVnlNLnoNOplPLptPTroROseSEskSKsiSIdkDK
FX Currency Pairs - Physically Delivered enENbgBGcsCSdeDEdkDKeeEEesESfrFRgrGRitITltLTlvLVnlNLnoNOplPLptPTroROseSEskSKhuHUhrHRfiFIsiSI
FX Currency Pairs - Cash Settled enENbgBGhuHUesESdeDEfrFRcsCSeeEEfiFIgrGRhrHRitITltLTlvLVnlNLnoNOplPLptPTroROseSEsiSIskSKdkDK

Options

Product name Languages
Equity Indices ( European Style ) Options Long Call enENbgBGcsCSdeDEdkDKeeEEesESfiFIfrFRgrGRhrHRhuHUitITltLTlvLVnlNLnoNOplPLptPTroROseSEsiSIskSK
Equity Indices ( European Style ) Options Short Call enENbgBGcsCSdeDEdkDKeeEEesESfiFIfrFRgrGRhuHUitITltLTlvLVnlNLnoNOplPLptPTroROseSEsiSIskSKhrHRhrHR
Equity Indices ( European Style ) Options Long Put enENbgBGcsCSdeDEdkDKeeEEesESfiFIfrFRgrGRhrHRhuHUitITltLTlvLVnlNLnoNOplPLptPTroROseSEsiSIskSK
Equity Indices ( European Style ) Options Short Put enENbgBGcsCSdeDEdkDKeeEEesESfiFIfrFRgrGRhuHUhrHRitITltLTlvLVnlNLnoNOplPLptPTroROseSEsiSIskSK
Equity Indices ( American Style ) Options Long Call enENbgBGcsCSdeDEdkDKeeEEesESfiFIfrFRgrGRhrHRhuHUitITltLTlvLVnlNLnoNOplPLptPTroROseSEsiSIskSK
Equity Indices ( American Style ) Options Short Call enENbgBGcsCSdeDEdkDKeeEEesESfiFIfrFRgrGRhrHRhuHUitITltLTlvLVnlNLnoNOplPLptPTroROseSEsiSIskSK
Equity Indices ( American Style ) Options Long Put enENbgBGcsCSdeDEdeDEdkDKeeEEesESfiFIfrFRgrGRhrHRhuHUitITltLTlvLVnlNLnoNOplPLptPTroROseSEsiSIskSK
Equity Indices ( American Style ) Options Short Put enENbgBGcsCSdeDEdkDKeeEEesESfiFIfrFRgrGRhrHRhuHUitITltLTlvLVnlNLnoNOplPLptPTroROseSEsiSIskSK

CFDs

Product name Languages
Commodity Contract for Difference enENbgBGcsCSdeDEdkDKeeEEesESfiFIfrFRgrGRhrHRhuHUitITltLTlvLVnlNLnoNOplPLptPTroROseSEsiSIskSK
Foreign Exchange (FX) Contract for Difference enENbgBGcsCSdeDEdkDKeeEEesESfiFIfrFRgrGRhrHRhuHUitITltLTlvLVnlNLnoNOplPLptPTroROseSEsiSIskSK
Index Contract for Difference enENbgBGcsCSdeDEdkDKeeEEesESfiFIfrFRgrGRhrHRhuHUitITltLTlvLVnlNLnoNOplPLptPTroROseSEsiSIskSK

RISK WARNING

Investing in financial instruments involves a high degree of risk and may not be suitable for all investors. Trading in financial instruments can result in both an increase and decrease in capital. Please refer to our Risk Disclosure available in our web site for further information.

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. The vast majority of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.

CONTRACT TERMS

For more information about the company's policies when using this website and the contract terms that are used when opening an account with ISEC, please go to CONTRACT TERMS .

Company information, Terms and conditions agreement, Portfolio management addendum, Custody addendum, Risk disclosure and warning, Conflict of interest, Order execution policy, Investor compensation fund, Client categorisation policy, Privacy policy, Commission and charges schedule, Complaints procedure for clients, Terms of use of website

RISK WARNING: Investing in financial instruments involves a high degree of risk and may not be suitable for all investors.

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. The vast majority of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.

RISK WARNING: Investing in financial instruments involves a high degree of risk and may not be suitable for all investors.

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. The vast majority of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.