Data as of 1st november 2024

The Bond Opportunities Basket tracker certificate

Maturité: open end

The Bond Opportunities Basket tracker certificate is denominated in USD, it is made up of a selection comprising a minimum of 5 securities and a maximum of 20. The underlying assets are bonds, bond ETFs and various cash pockets. It is of the “open end” type, which means that it does not have a defined maturity date. The investment universe is made up of government and/or corporate bonds that must have an S&P rating of at least BB. The exchange rate risk may be hedged from time to time by forward exchange transactions.

Key data


Residence Lausanne (BCV)
Issuing company Banque Cantonale Vaudoise (AA)
Investment Manager Multi Group Finance SA
ISIN CH1172510344
Reference currency USD
Launch date 9 mai 2022
Redial frequency 24 x par an
Minimum denomination USD 5’000
Management method Dynamique
Maximum weight of a title 5%
Minimum issue size of a security 200 Mio
Entrance fee Non
Exit fee Non
Performance Fee Non
Value number 117251034
Replication method Full réplication
Using Coupons Accumulation
Benchmark Barclays USD High Yield Bond
Minimum investment 1 certificat
Final date sans

Annual Performances %


Bond – Annual perdomances – april

Allocation by country %


Bond – Country allocation – april

Performance summary %


Bond – chiffre mois – april
Graphique Bond – avril 2025

Main Positions


Bond – mains positions – april

Past performance is not an indicator of future results. This product is not a collective investment within the meaning of the Federal Act on Collective Capital Investments (CISA) and is therefore not subject to authorization or supervision by the Federal Financial Market Supervisory Authority (FINMA). The investor also bears issuer risk (AA). This certificate is actively managed in a discretionary and dynamic manner by MGF.

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