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:
| Ticker | ISIN | Security Description & Investment Type | |
|---|---|---|---|
| IEGA | IE00B4WXJJ64 |
iShares Core € Govt Bond UCITS ETF Exchange Traded Fund |
 EN CS DE ES FR IT NL PT BG HU GR SK FI DK SE NO PL RO LT HR SI LV EE |
| IEGE | IE00B3FH7618 |
iShares € Govt Bond 0-1yr UCITS ETF Exchange Traded Fund |
ENDECSESFRITNLPTBGHUGRSKFIDKSENOPLROLTHRSILVEE |
| SXRP | IE00B3VTML14 |
iShares € Govt Bond 3-7yr UCITS ETF Exchange Traded Fund |
ENDEESFRITNLPTBGCSHUGRSKFIDKSENOROPLLTHRSILVEE |
| DPYE | IE00BDZVHD04 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) Exchange Traded Fund |
ENDEESBGCSHUGRPTNLFRSKFIDKSENOROPLHRSILVEEITLT |
| CORP | IE00B7J7TB45 |
iShares Global Corp Bond UCITS ETF Exchange Traded Fund |
ENDECSESFRITNLPTBGHUGRSKFIDKSENOROPLLTHRSILVEE |
| CONV/GCVB | IE00BNH72088 |
SPDR Refinitv Global Convertible Bond UCITS ETF Exchange Traded Fund |
ENDEESFRITNLBGCSHUGRPTSKFIDKSENOROPLLTHRLVSIEE |
| CRPA | IE00BFM6TB42 |
iShares Global Corporate Bond UCITS ETF USD (Acc) Exchange Traded Fund |
ENDEESBGCSHUGRPTNLFRSKFIDKSENOROPLLTHRLVSIEEIT |
| DTLE | IE00BD8PGZ49 |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | DTLE Exchange Traded Fund |
ENDEESFRITNLBGCSHUGRPTSKFIDKSENOROPLLTHRLVSIEE |
| IBGL | IE00B1FZS913 |
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | IBGL Exchange Traded Fund |
ENCSDEESFRITNLPTBGHUGRSKFIDKSENOROPLLTHRLVSIEE |
| IS0Q | IE00B6TLBW47 |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (EUR) | IS0Q Exchange Traded Fund |
ENDEESFRITNLPTBGCSHUGRSKFIDKSENOROPLLTHRLVSIEE |
| AGGU | IE00BZ043R46 |
iShares Core Global Aggregate Bond UCITS ETF Exchange Traded Fund |
BGDEDKEEENESFIFRGRHRHUITLTLVNLNOPLPTROSESKSICS |
| Product name | |
|---|---|
| Energy - Cash Settled | ENBGHUESDEFRCSEEFIGRHRITLTLVNLNOPLPTROSESISKDK |
| Precious Metals - Gold - Cash Settled | ENBGHUESDEFRCSEEFIGRHRITLTLVNLNOPLPTROSESISKDK |
| Equity Index Futures | ENBGHUESDEFRCSEEFIGRHRHUITLTLVNLNOPLPTROSESKSIDK |
| FX Currency Pairs - Physically Delivered | ENBGCSDEDKEEESFRGRITLTLVNLNOPLPTROSESKHUHRFISI |
| FX Currency Pairs - Cash Settled | ENBGHUESDEFRCSEEFIGRHRITLTLVNLNOPLPTROSESISKDK |
| Product name | |
|---|---|
| Equity Indices ( European Style ) Options Long Call | ENBGCSDEDKEEESFIFRGRHRHUITLTLVNLNOPLPTROSESISK |
| Equity Indices ( European Style ) Options Short Call | ENBGCSDEDKEEESFIFRGRHUITLTLVNLNOPLPTROSESISKHRHR |
| Equity Indices ( European Style ) Options Long Put | ENBGCSDEDKEEESFIFRGRHRHUITLTLVNLNOPLPTROSESISK |
| Equity Indices ( European Style ) Options Short Put | ENBGCSDEDKEEESFIFRGRHUHRITLTLVNLNOPLPTROSESISK |
| Equity Indices ( American Style ) Options Long Call | ENBGCSDEDKEEESFIFRGRHRHUITLTLVNLNOPLPTROSESISK |
| Equity Indices ( American Style ) Options Short Call | ENBGCSDEDKEEESFIFRGRHRHUITLTLVNLNOPLPTROSESISK |
| Equity Indices ( American Style ) Options Long Put | ENBGCSDEDEDKEEESFIFRGRHRHUITLTLVNLNOPLPTROSESISK |
| Equity Indices ( American Style ) Options Short Put | ENBGCSDEDKEEESFIFRGRHRHUITLTLVNLNOPLPTROSESISK |
| Product name | |
|---|---|
| Commodity Contract for Difference | ENBGCSDEDKEEESFIFRGRHRHUITLTLVNLNOPLPTROSESISK |
| Foreign Exchange (FX) Contract for Difference | ENBGCSDEDKEEESFIFRGRHRHUITLTLVNLNOPLPTROSESISK |
| Index Contract for Difference | ENBGCSDEDKEEESFIFRGRHRHUITLTLVNLNOPLPTROSESISK |
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.
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
en
ru
bg
de
el
cs
hu
it
pl
