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General Invest Global Bonds Index

ISIN: CH0475078587
Average Community Rating:
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Currency

EUR

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General Invest Global Bonds Index

The Strategy of the Index Sponsor targets a short to mid term capital gain approach with the majority of the Index allocated to debt and debt-related securities (e.g. fixed income related ETFs, funds, Structured Products, Derivative Instruments) which are issued by governments or government-related bodies and corporations domiciled in both developed, emerging and frontier markets. The selection and the weighting of the Index constituents is based on signals and models of Index Sponsor’s proprietary model. The aim is to compose and maintain an actively managed selection of bonds and fixed income products where the Index Sponsor’s selection decisions, the region selection and weighting model of the Index Sponsor should generate Alpha. The Strategy is due to its global approach and diversification not benchmarked. In case of lack of opportunities in fixed income markets the Index Sponsor can also select shares or other equities, and other financial intruments from the Index Universe outside from the fixed income markets on an opportunistic and discretionary basis.

General Invest (Switzerland) AG

Manager description unavailable

Performance & Risk

Performance in %

YTD 2018 2016 2014 Since Inception
General Invest Global Bonds Index - - - - -
YTD
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2018
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2016
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2014
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Since Inception
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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.

Index Composition

Breakdown

Master Data

Master Data

Product Type Tracker Certificate
Issue Date 01/07/2019
Issue Price 100,00
Ratio 1,14
Index General Invest Global Bonds Index
Currency EUR
Markets(s) SIX SWISS EXCHANGE – STRUCTURED PRODUCTS
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 1,00
Performance Fee -

Documents

Termsheet

Termsheet

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