Privacy

Change Privacy Settings

EM Short Duration Reference Portfolio

Valor: 33460100 ISIN: CH0334601009 Symbol PSTAUV
Average Community Rating:
Bid (Indicative)

- Size {{ priceHubData.bidSize }}

Ask (Indicative)

- Size {{ priceHubData.askSize }}

Currency

USD

Updated at

- {{ priceHubData.timestamp | dateFormat('HH:mm:ss.SSS', '-') }}

Change

Change %

52-week low

1.038,16

52-week high

1.203,59

EM Short Duration Reference Portfolio

This Strategic Certificate reproduces an investment strategy that is defined under the sole responsibility of the Investment Advisor and without the support or advice of the Issuer and/or Calculation Agent: This fixed income strategy aims to give an exposure to a very short duration diversified bonds portfolio. The strategy is mainly buy and hold and therefore the turnover p.a should be around 70% as portfolio duration will be around 1. In the current low interest rates context, the duration risk is high. Investor should find the right balance between return and risk. This type of fixed income portfolio offers a very interesting risk / return profile through High Yield and/or Emerging papers and short duration. The portfolio will be very diversified regionally and sector-wise with at least 20 to 25 lines.

RJ Management SA

Manager description unavailable

Performance & Risk

Three Months YTD 2020 2018 2016 Since Inception
EM Short Duration Reference Portfolio 4,02% 6,68% 2,46% 0,75% - 19,59%
Three Months
4,02%
YTD
6,68%
2020
2,46%
2018
0,75%
2016
-
Since Inception
19,59%

The figures given refer to past performance. Past performance is not a reliable indicator of future performance and should not be the sole decision factor in the selection of a financial instrument. The performance of the financial instrument is displayed on the basis of valuation prices in the investment currency, with reinvested net income. Due to currency fluctuations, your return may be higher or lower if you invest in a currency other than the one in which the past performance has been calculated. All price information relates to the product unless otherwise indicated.

Risk Indicator

The risk indicator is a guide to the level of risk of this product compared to other products.

Index Composition

Breakdown

Master Data

Master Data

Product Type Tracker Certificate
Issue Date 03/10/2016
Issue Price 1.000,00
Ratio 1,00
Index EM Short Duration Reference Portfolio
Currency USD
Markets(s) Bank Vontobel AG
Currency Hedged No
Index adjustments According to the Index Guide

Parties

Issuer Vontobel Financial Products Ltd., DIFC Dubai
Guarantor Vontobel Holding AG, Zurich

Costs

Management Fee 0,80
Performance Fee -

Documents

Factsheet

Factsheet

Deutsch
English
Español
Français
Italiano
Svenska
Termsheet / Final Terms

Termsheet / Final Terms

Deutsch
Deutsch
English
English
Key Information Document

Key Information Document

Čeština
Dansk
Deutsch
English
Español
Français
Italiano
Magyar
Nederlands
Norsk
Suomi
Svenska