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.

Fund NameISINProspectusKIID
Amundi Index Euro Crp Sri 0-3 Y ETF DRLU2037748774
Amundi IS Amundi MSCI Europe SRI ETF DRLU1861137484
AQR Style Premia UCITS RAE EURLU1662506093
Dimensional EM Large Cap Core Eq EUR IncIE00BWGCG943
Dimensional Emerg Mkt Targeted Val B EUR AccIE00B1W6DP85
Dimensional Emerging Mkts Core Eq EUR IncGB00BR4R5445
Dimensional Emerging Mkts Val B EURIE00B0HCGV10
Dimensional Emerging Mkts Val B EUR IncIE00B42THM37
Dimensional EMs Sustnby Cr Eq EURDistIE00BLCGQV56
Dimensional Glb Sstby Shrt FxdIncEURDistIE000TIVIXI5
Dimensional Glbl Sht Fxd Inc EUR AccIE0031719473
Dimensional Glbl Sht Fxd Inc EUR IncIE00B3QL0Y14
Dimensional Glbl Sust Cor Eq EUR AccIE00B7T1D258
Dimensional Glbl Sust Cor Eq EUR IncIE00B8N2Z924
Dimensional Glbl Sustnby Fxd Inc EUR AccIE00BKPWG574
Dimensional Glbl Sustnby Fxd Inc EUR DisIE00BKPWG681
Dimensional Glbl UltraShrt FxdInc EUR IncIE00BKX45Y70
Dimensional Global Core Equity B (EUR)IE00B2PC0260
Dimensional Global Core Equity EUR IncIE00B3M0BZ05
Dimensional Global Core Fx Inc EUR AccIE00BG85LJ47
Dimensional Global Core Fx Inc EUR IncIE00BG85LK51
Dimensional Global Small Coms EUR AccIE00B67WB637
Dimensional Global Small Coms EUR IncIE00B3XNN521
Dimensional Global Targeted Value B € (EUR)IE00B2PC0716
Dimensional Global Targeted Value EUR Inc IE00B6897102
Dimensional World Equity EUR IncIE00B53RD369
iShares Core MSCI EM IMI ETF USD Acc (EUR)IE00BKM4GZ66
iShares Core MSCI EM IMI ETF USD Dist (EUR)IE00BD45KH83
iShares Core MSCI World ETF USD Acc (EUR)IE00B4L5Y983
iShares Dev Mkts Prpty Yld ETF USD Dist (EUR)IE00B1FZS350
iShares Edge MSCI Wld Size Fctr ETF $Acc (EUR)IE00BP3QZD73
iShares Edge MSCI Wld Val Fctr ETF $Acc (EUR)IE00BP3QZB59
iShares Global HY Corp Bd ETF EUR H DistIE00BJSFR200
iShares Green Bd Idx (IE) D Acc EURIE00BD0DT578
iShares MSCI EM ESG Enhanced ETF USD Acc (EUR)IE00BHZPJ239
iShares MSCI EMU ESG Scrn ETF EUR Dist (EUR)IE00BFNM3C07
iShares MSCI USA ESG Scrn ETF USD Acc (EUR)IE00BFNM3G45
iShares MSCI USA ESG Scrn ETF USD Dist (EUR)IE00BFNM3H51
iShares STOXX Europe 600 (DE) (EUR)DE0002635307
iShares € Corp Bond 1-5yr ETF EUR DistIE00B4L60045
L&G EM Govt Bond Lcl Ccy Idx I € IncIE00BJ1F4V54
L&G EM Govt Bond Lcl Ccy Idx I € UnH AccIE00BD6FXD30
Lyxor Cmdts Thm Rts/CrCmd CRB TR ETFAcc€LU1829218749
Lyxor Euro Govt Inf Lkd Bd(DR) ETFAccLU1650491282
TCW Fds MetWest Unconstrain Bd IEHELU1377852261
TCW Fds Unconstrained Bd IEHE-QD (EUR)LU2306986519
Templeton Global Bond W(acc)EUR-H1LU0792613191
Templeton Global Ttl Ret I(acc)EUR-H1LU0316493237
Templeton Global Ttl Ret I(Ydis)EUR-H1LU0517465117
UBS ETF BlombgBarcl€ArLiqCrp1-5Yr EUR ALU1048314196
UBS ETF MSCI Pacific ex Jpn USD A dis (EUR)LU0446734526
UBS ETF MSCI Pacific SRI USD A dis (EUR)LU0629460832
UBS ETF MSCI UK IMI SRI GBP A dis (EUR)IE00BMP3HN93
Vanguard FTSE Developed Europe UCITS ETFIE00B945VV12
Vanguard FTSE Japan ETF USD AccIE00BFMXYX26
Vanguard FTSE Japan UCITS ETF (EUR)IE00B95PGT31
Vanguard S&P 500 UCITS ETF (EUR)IE00B3XXRP09
Xtrackers II Euroz Govt Bd 5-7 ETF 1CLU0290357176

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.