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www.isefundhub.com ISEFundHub A new investor portal for listed funds www.ISEFundHub.com provides information on ISE listed investment funds to professional investors. This new, independent information service includes a wide range of investment funds from every major funds domicile. INVESTOR INFORMATION Display and host a range of information on your funds including NAV, performance history and fund documentation BENEFITS ROSE WARD T +353 1 617 4242 E [email protected] GERRY SUGRUE T +353 1 617 4280 E [email protected] FUND ANALYSIS Investors can easily compare and screen funds using various analytics tools CUSTOMISED PROFILE Customise a profile area and publish news relating to your funds. Choose which features to use within the portal HOW TO LIST A FUND ON THE PORTAL? The portal is available to all ISE listed funds. For more information on listing please see www.ise.ie

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Page 1: ISE_FundHub_Product_Guide_

www.isefundhub.com

ISEFundHub A new investor portal for listed funds

www.ISEFundHub.com provides information on ISE listed investment funds to professional investors. This new, independent information service includes a wide range of investment funds from every major funds domicile.

INVESTOR INFORMATION

Display and host a range of information on your funds

including NAV, performance history and fund documentation

BENEFITSROSE WARD

T +353 1 617 4242E [email protected]

GERRY SUGRUE

T +353 1 617 4280E [email protected]

FUND ANALYSIS

Investors can easily compare and screen funds using various

analytics tools

CUSTOMISED PROFILE

Customise a profi le area and publish news relating

to your funds. Choose which features to use

within the portal

HOW TO LIST A FUND ON THE PORTAL?

The portal is available to all ISE listed funds. For more information on listing please see www.ise.ie

Page 2: ISE_FundHub_Product_Guide_

KEY FEATURES

www.isefundhub.com

NET ASSET VALUE Display current Net Asset Value Search and fi lter funds

FUND ANALYTICS Display a fund fact sheet

with fund analytics

FUND DOCUMENTS Host a range of documentation

including factsheet, prospectus, monthly report, KIID and fi nancial statements

INVESTMENT MANAGERS Profi le area for investment

managers

PEER GROUP ANALYTICS Benchmark funds based on

peer performance

LATEST NEWS Publish market news relating

to your fund

Page 3: ISE_FundHub_Product_Guide_

INVESTMENT MANAGERS

CUSTOMISED CONTENTCustomise your own profi le page to include:

business summary contact details photos/logo/branding content such as video

www.isefundhub.com

Page 4: ISE_FundHub_Product_Guide_

FUND ANALYTICS

www.isefundhub.com

FACTSHEET DISPLAYS Factsheet displays performance

history over various periods

Optional for managers who wish to display performance of their funds

i

Page 5: ISE_FundHub_Product_Guide_

FUND ANALYTICS - COMPARE TOOL

Optional for investment managers who wish to display performance of their funds

i

www.isefundhub.com

COMPARE PERFORMANCE

Displays risk and performance over various periods