Slide background
Slide background

Bond Opportunities Basket Certificate Tracker

Maturity : Open end

Data as at 1st June 2023

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 Lausanne (BCV)
Issuer Banque Cantonale Vaudoise (AA)
Investment Manager Multi Group Finance SA
ISIN CH1172510344
Reference currency USD
Issuance date 9 May 2022
Rebalance frequency 24 x per year
Minimum denomination USD 5’000
Management style Dynamic
Maximum weight of a bond 5%
Minimum issue volume of a bond 200 M
Entry Fee No
Exit Fee No
Performance Fee No
N° value 117251034
Replication method Full replication
Use of coupons Accumulation
Benchmark Barclays USD High Yield Bond
Minimum investment 1 certificate
Maturity Open end

Performance summary %

Annual performances %

Country allocation %

Main positions

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.