Investor Information Portal – EUR Funds

Welcome to MASECO’s Investor Information Portal. Included here are links to the Key Investor Information Documents (KIIDs) and prospectuses, so that investors can understand the characteristics of the funds that they are investing in. These documents help investors to understand the nature and risks of the investments that will be in the portfolio that is being recommended, and therefore make investment decisions on an informed basis. The following funds have been selected by us as suitable funds for inclusion in our model portfolios. Please note that not all funds are available to all investors.

FundTickerISINProspectusKIID
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (EUR)COMOLU1829218749
Amundi Euro Corporate SRI 0-3Y - DR UCITS ETFECRP3LU2037748774
Amundi Euro Government Inflation-Linked Bond UCITS ETF AccLYQ7LU1650491282
Amundi IS Amundi MSCI Europe SRI ETF DRMIVBLU1861137484
Amundi MSCI Emerging Markets III UCITS ETF EUR AccLEMFR0010429068
Amundi MSCI World II UCITS ETF EUR Hedged DistWLDHFR0011660927
Amundi S&P 500 II UCITS ETF EUR Hedged DistSP5HLU0959211243
Amundi Stoxx Europe 600 ETF CMEUDLU0908500753
AQR Style Premia UCITS RAE EURLU1662506093
Avantis Emerging Martkets Equity UCITS ETF (EUR)AVEMIE000K975W13
Avantis Global Equity UCITS ETF USD Acc (EUR)AVWCIE000RJECXS5
Avantis Global Small Cap Value UCITS ETF USD Acc (EUR)AVWSIE0003R87OG3
Dimensional EM Core Equity EUR IncGB00BR4R5445
Dimensional EM Core Equity Lower Carbon ESG Screened Fund EUR DisIE00BLCGQV56
Dimensional EM Large Cap Core Equity Fund EUR DisIE00BWGCG943
Dimensional EM Targeted Value Fund EUR AccIE00B1W6DP85
Dimensional Emerging Markets Targeted Value Fund EUR DistIE00B3KXKC14
Dimensional Emerging Mkts Val EUR AccIE00B0HCGV10
Dimensional Emerging Mkts Val EUR DistIE00B42THM37
Dimensional Global Core Equity Fund EUR AccIE00B2PC0260
Dimensional Global Core Equity Fund EUR DisIE00B3M0BZ05
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR AccIE00B7T1D258
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR DisIE00B8N2Z924
Dimensional Global Core Fixed Income Fund EUR DisIE00BG85LK51
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund EUR AccIE00BKPWG574
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund EUR DisIE00BKPWG681
Dimensional Global Core Fx Inc EUR AccIE00BG85LJ47
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund EUR DisIE000TIVIXI5
Dimensional Global Sht Fxd Inc EUR AccIE0031719473
Dimensional Global Sht Fxd Inc EUR DistIE00B3QL0Y14
Dimensional Global Small Companies Fund EUR DisIE00B3XNN521
Dimensional Global Small Coms EUR AccIE00B67WB637
Dimensional Global Targeted Value Fund EUR AccIE00B2PC0716
Dimensional Global Targeted Value Fund EUR DisIE00B6897102
Dimensional Global UltrShrt FI EUR DistIE00BKX45Y70
Dimensional Global Value Fund EUR AccIE00B60LX167
Dimensional World Equity Fund EUR DisIE00B53RD369
Dimensional World Equity Lower Carbon ESG Screened Fund EUR AccIE000NI56WV8
Dimensional World Equity Lower Carbon ESG Screened Fund EUR DisIE000A2PTTN4
iShares € Corp Bond 1-5yr ETF EUR DistIE15IE00B4L60045
iShares € Inflation Linked Govt Bond UCITS ETF Acc (EUR)IBCIIE00B0M62X26
iShares Asia Pacific Dividend UCITS ETF USD Dist (EUR)IAPDIE00B14X4T88
iShares Core MSCI EM IMI ETF USD Acc (EUR)IS3NIE00BKM4GZ66
iShares Core MSCI EM IMI ETF USD Dist (EUR)IBC3IE00BD45KH83
iShares Core MSCI Pac ex-Jpn ETF USD Acc (EUR)CPXJIE00B52MJY50
iShares Core MSCI World ETF USD Acc (EUR)EUNLIE00B4L5Y983
iShares Core S&P 500 ETF USD Acc (EUR)SXR8IE00B5BMR087
iShares Developed Markets Property Yield UCITS ETF USD Dist (EUR)IQQ6IE00B1FZS350
iShares Edge MSCI EM Value Factor UCITS ETF Acc (EUR)5MVLIE00BG0SKF03
iShares Edge MSCI World Value Factor UCITS ETF $Acc (EUR)IS3SIE00BP3QZB59
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist EUR HedgedIE00BFX1VK15
iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged AccumulationAEGEIE000APK27S2
iShares Global HY Corp Bd ETF EUR H DistHYLEIE00BJSFR200
iShares Green Bond Index Fund (IE) Class D Hedged Acc EURIE00BD0DT578
iShares MSCI EM ESG Enhanced ETF USD Acc (EUR)EDM2IE00BHZPJ239
iShares MSCI EMU ESG Scrn ETF EUR Dist (EUR)SLMBIE00BFNM3C07
iShares MSCI USA ESG Scrn ETF USD Acc (EUR)SGASIE00BFNM3G45
iShares MSCI USA ESG Scrn ETF USD Dist (EUR)SLUSIE00BFNM3H51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF (EUR)IS3TIE00BP3QZD73
iShares S&P 500 EUR Hedged ETF AccIUESIE00B3ZW0K18
iShares STOXX Europe 600 (DE) (EUR)EXSADE0002635307
iShares UK Index Fund (IE) D Acc EURIE00BL1GW524
L&G EM Govt Bond Lcl Ccy Idx I € IncIE00BJ1F4V54
L&G EM Govt Bond Lcl Ccy Idx I € UnH AccIE00BD6FXD30
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF Acc (EUR)SPFAIE00BFWFPY67
SPDR MSCI World ETF EUR H AccSPFHIE000BZ1HVL2
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (EUR)ZPRAIE00B9KNR336
TCW Multi-Sector Fixed Income IEHE (EUR)LU1377852261
TCW Multi-Sector Fixed Income IEHE-QD (EUR)LU2306986519
Templeton Global Bond A(Mdis)EUR-H1LU0366770310
Templeton Global Bond W(acc)EUR-H1LU0792613191
Templeton Global Ttl Ret I(acc)EUR-H1LU0316493237
Templeton Global Ttl Ret I(Ydis)EUR-H1LU0517465117
Templeton Global Ttl Ret W(acc)EUR-H1LU0792613357
UBS Bloomberg Euro Area Liquid Corp 1-5 Year UCITS ETF (EUR) A DisUEF6LU1048314196
UBS Core MSCI Japan UCITS ETF hEUR accUFMALU1169822266
UBS MSCI Pacific ex Japan UCITS ETF USD A Dis (EUR)UIMDLU0446734526
UBS MSCI Pacific Socially Responsible UCITS ETF USD A Dis (EUR)UIMTLU0629460832
UBS MSCI UK IMI Socially Responsible UCITS ETF GBP A Dis (EUR)UKSRIE00BMP3HN93
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR)VETYIE00BZ163H91
Vanguard FTSE Dev Eurp UCITS ETFVEURIE00B945VV12
Vanguard FTSE Japan ETF EUR H AccVJPEIE00BFMXYY33
Vanguard FTSE Japan UCITS ETF $Dis (EUR)VJPNIE00B95PGT31
Vanguard FTSE Japan UCITS ETF USD Acc (EUR)VJPAIE00BFMXYX26
Vanguard S&P 500 UCITS ETF (EUR)VUSAIE00B3XXRP09
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (EUR)DGSEIE00BQZJBM26
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1CX57ELU0290357176

Information contained on third party websites that MASECO may link to are not reviewed in their entirety for accuracy and MASECO assumes no liability for the information contained on these websites.