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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:

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Ticker ISIN Security Description & Investment Type
IEGA IE00B4WXJJ64 iShares Core € Govt Bond UCITS ETF
Exchange Traded Fund
enENcsCSdeDEesESfrFRitITnlNLptPTbgBGhuHUgrGRskSKfiFIdkDKseSEnoNOplPLroROltLThrHRsiSIlvLVeeEE
IEGE IE00B3FH7618 iShares € Govt Bond 0-1yr UCITS ETF
Exchange Traded Fund
enENdeDEcsCSesESfrFRitITnlNLptPTbgBGhuHUgrGRskSKfiFIdkDKseSEnoNOplPLroROltLThrHRsiSIlvLVeeEE
IS31 IE00BYX8XD24 iShares Edge S&P 500 Minimum Volatility UCITS ETF
Exchange Traded Fund
enENcsCSdeDEesESfrFRitITnlNLptPTbgBGhuHUgrGRskSKfiFIdkDKseSEnoNOroROplPLltLThrHRsiSIlvLVeeEE
SXRP IE00B3VTML14 iShares € Govt Bond 3-7yr UCITS ETF
Exchange Traded Fund
enENdeDEesESfrFRitITnlNLptPTbgBGcsCShuHUgrGRskSKfiFIdkDKseSEnoNOroROplPLltLThrHRsiSIlvLVeeEE
WDSC/ZPRS IE00BCBJG560 SPDR® MSCI WORLD SMALL CAP UCITS ETF
Exchange Traded Fund
enENdeDEesESfrFRitITnlNLbgBGcsCShuHUgrGRptPTskSKfiFIdkDKseSEnoNOroROplPLltLThrHRsiSIlvLVeeEE
DPYE IE00BDZVHD04 iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
Exchange Traded Fund
enENdeDEesESbgBGcsCShuHUgrGRptPTnlNLfrFRskSKfiFIdkDKseSEnoNOroROplPLhrHRsiSIlvLVeeEEitIT
CORP IE00B7J7TB45 iShares Global Corp Bond UCITS ETF
Exchange Traded Fund
enENdeDEcsCSesESfrFRitITnlNLptPTbgBGhuHUgrGRskSKfiFIdkDKseSEnoNOroROplPLltLThrHRsiSIlvLVeeEE
FLXU/FRUE IE00BF2B0P08 Strategy of Franklin LibertyQ U.S. Equity UCITS ETF
Exchange Traded Fund
enENdeDEbgBGcsCShuHUgrGRnlNLptPTesESfrFRskSKfiFIdkDKseSEnoNOroROplPLltLThrHRsiSIlvLVeeEEitIT
FLXE/FREM IE00BF2B0K52 Franklin LibertyQ Emerging Markets UCITS ETF
Exchange Traded Fund
enENdeDEbgBGcsCShuHUgrGRptPTnlNLesESfrFRskSKfiFIdkDKseSEnoNOroROplPLltLThrHRlvLVsiSIeeEEitIT
DPYA IE00BFM6T921 iShares Developed Markets Property Yield UCITS ETF USD (Acc)
Exchange Traded Fund
enENdeDEesESptPTbgBGcsCShuHUgrGRnlNLfrFRskSKfiFIdkDKseSEnoNOroROplPLltLThrHRlvLVsiSIeeEEitIT
CONV/GCVB IE00BNH72088 SPDR Refinitv Global Convertible Bond UCITS ETF
Exchange Traded Fund
enENdeDEesESfrFRitITnlNLbgBGcsCShuHUgrGRptPTskSKfiFIdkDKseSEnoNOroROplPLltLThrHRlvLVsiSIeeEE
CRPA IE00BFM6TB42 iShares Global Corporate Bond UCITS ETF USD (Acc)
Exchange Traded Fund
enENdeDEesESbgBGcsCShuHUgrGRptPTnlNLfrFRskSKfiFIdkDKseSEnoNOroROplPLltLThrHRlvLVsiSIeeEEitIT
DTLE IE00BD8PGZ49 iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | DTLE
Exchange Traded Fund
enENdeDEesESfrFRitITnlNLbgBGcsCShuHUgrGRptPTskSKfiFIdkDKseSEnoNOroROplPLltLThrHRlvLVsiSIeeEE
IBGL IE00B1FZS913 iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | IBGL
Exchange Traded Fund
enENcsCSdeDEesESfrFRitITnlNLptPTbgBGhuHUgrGRskSKfiFIdkDKseSEnoNOroROplPLltLThrHRlvLVsiSIeeEE
IS0Q IE00B6TLBW47 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (EUR) | IS0Q
Exchange Traded Fund
enENdeDEesESfrFRitITnlNLptPTbgBGcsCShuHUgrGRskSKfiFIdkDKseSEnoNOroROplPLltLThrHRlvLVsiSIeeEE
AUEUAH CH0106027144 UBS ETF (CH) Gold hedged EUR (EUR) A-dis
Exchange Traded Fund
enENdeDEfrFRitITbgBGcsCShuHUgrGRnlNLptPTesESskSKfiFIdkDKseSEnoNOroROplPLltLThrHRlvLVsiSIeeEE
CRB LU1829218749 Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc
Exchange Traded Fund
enENdeDEesESfrFRitITnlNLbgBGcsCShuHUgrGRptPTskSKfiFIdkDKseSEnoNOroROplPLltLThrHRlvLVsiSIeeEE
AGGU IE00BZ043R46 iShares Core Global Aggregate Bond UCITS ETF
Exchange Traded Fund
bgBGdeDEdkDKeeEEenENesESfiFIfrFRgrGRhrHRhuHUitITltLTlvLVnlNLnoNOplPLptPTroROseSEskSKsiSIcsCS

RISK WARNING

Investing in financial instruments involves a high degree of risk and may not be suitable to all investor. 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.

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 .

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