Data as of 1st november 2024
Certificat tracker Equity Opportunities Basket
Maturity: Open end
The Equity Opportunities Basket Certificate Tracker comprises a selection of at least 5 stocks or ETF’s on stocks but no more than 40 and cash components. The Certificate is of the type “Open End” that means that it has no final fixing date. MGF decides of the basket composition and of the weighting of each component. Components of the basket are stocks included in the Stoxx Europe 600, Bloomberg European 500, SPI, S&P 500, Russel 3000, Nasdaq Composite and ETF’s.
Key data
| Residence | Switzerland |
| Issuing company | Banque Cantonale Vaudoise (AA) |
| Investment Manager | Multi Group Finance SA |
| ISIN | CH0301665276 |
| Reference currency | USD |
| Issue date | 4 November 2015 |
| Rebalance frequency | Weekly |
| Denomination minimum | USD 1’000 |
| Management style | Dynamic |
| Maximum weigth of a component | 10% |
| Minimum capitalization of a stock | 500 M |
| Entry Fee | No |
| Exit Fee | No |
| Performance Fee | 10% |
| N° value | 30166527 |
| Replication method | Full replication |
| Use of dividends | Accumulation |
| Benchmark | Stoxx Europe 50 |
| Minimum investment | 1 certificate |
| Maturity | Open end |
Performance summary %
Main positions
Country allocation %
Past performance is not an indication 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.
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