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General Invest Alternative Debt Index

Valor: 56745717 ISIN: CH0567457178 Symbol PSTIEV
Average Community Rating:
Bid (Indicative)

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Ask (Indicative)

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Currency

EUR

Updated at

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Change

Change %

52-week low

95,61

52-week high

101,47

General Invest Alternative Debt Index

The Index reflects the performance of a virtual investment managed on the basis of a Strategy. This Strategy is determined by the Index Sponsor and the Index Sponsor is solely responsible for it. The Index Calculation Agent neither advises nor assists the Index Sponsor in connection with the preparation or implementation of the Strategy. The Strategy of the Index Sponsor focuses on the selection of EMTNs, which are issued two times a month by the Management Company (Mikro Kapital Management SA, Luxembourg) of Mikro Fund and Alternative Fund. Loans from Mikro Kapital Sarl (Luxembourg) are used as collateral for these bonds. Mikro Fund and Alternative Fund are a Luxembourg funds, controlled by the Luxembourg authorities and are subject to Luxembourg law. The Index Sponsor may also select other alternative bonds, that are offered in the microfinance sector to generate a regular and high return. The Index Sponsor may also select other bonds (government related and Investment grade) that are not issued in the microfinance sector as well as money market alternatives.

General Invest (Switzerland) AG

Manager description unavailable

Performance & Risk

Three Months YTD 2020 2018 2016 Since Inception
General Invest Alternative Debt Index 0,65% 2,65% - - - 0,30%
Three Months
0,65%
YTD
2,65%
2020
-
2018
-
2016
-
Since Inception
0,30%

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 29/09/2020
Issue Price 100,00
Ratio 1,163709
Index General Invest Alternative Debt Index
Currency EUR
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 1,00
Performance Fee -

Documents

Factsheet

Factsheet

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Termsheet / Final Terms

Termsheet / Final Terms

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Deutsch
English
English
Key Information Document

Key Information Document

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