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Bond Opportunities Basket Certificate Tracker

Maturity : Open end

Data as at 31st January 2020

The Bond Opportunities Basket Certificate Tracker is issued in USD, it comprises a selection of at least 5 bonds or ETF’s on bonds but no more than 20. The Certificate is composed of bonds or ETF’s on bonds and cash components. It is of « open end » type, that means that it has no final fixing date. The Investment universe is composed by governemental and/or corporate bonds with an S&P rating of at least BB. An exchange-rate hedge may be taken out or wound up during the lifetime of the product.

Key data

Domicile Guernsey (BCV)
Issuer Banque Cantonale Vaudoise (AA)
Investment Manager Multi Group Finance SA
ISIN CH0301665300
Reference currency USD
Issuance date 2 December 2015
Rebalance frequency 36 x per year
Minimum denomination USD 5’000
Management style Dynamic
Maximum weight of a bond 20%
Minimum issue volume of a bond 200 M
Entry Fee No
Exit Fee No
Performance Fee No
N° value 30166530
Replication method Full replication
Use of coupons Accumulation
Benchmark Barclays USD High Yield Bond
Minimum investment 1 certificate
Maturity Open end

Performance summary %

1 Mont. 3 Mont. YTD 1 Year 3 Years Since Incept.
Certif +0.68 +2.77 +0.68 +8.71 +12.21 +20.96
Index -0.30 +0.34 -0.30 -0.11 -3.66 +2.09

Country allocation %

Currency allocation %

Main positions

USD 4.15 GLOBAL PAYMENTS 49 Information technology 5.46 United-States
USD 5.25 FREEPORT 29 Materials 5.21 United-States
USD 3.8 XEROX 24 Information technology 4.99 United-.States
USD 6.25 ICAHN 26 Finance 4.98 United-States
USD 5.125 FMG 24 Materials 4.80 Australia
USD 5 INGRAM 22 Information technology 4.79 United-States
USD 5.80 CENTURYLINK 22 Telecom 4.66 United-States

Past performance is not an indicator of future results. This product is not a collective investment within the meaning of the Swiss Federal Investment Fund Act (LPCC) and is not subject to the authorization or supervision of the Swiss Financial Market Supervisory Authority (FINMA). Investors are also exposed to the risk of insolvency of the issuer (AA). This Certificate is actively managed on a discetionary basis and has a dynamic structure.