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Equity Opportunities Basket Certificate Tracker

Maturity : Open end

Data as at 31st January 2020

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

Domicile Switzerland
Issuer 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
Investement minimum 1 certificate
Maturity Open end

Performance summary %

1 Mont. 3 Mont. YTD 1 Year 3 Years Since
Incept.
Certif -1.84 +5.32 -1.84 +9.11 +19.85 +16.82
Bench
Stoxx -2.89 +1.01 -2.89 +11.27 +14.29 +3.90

Sector allocation %

Main positions

Nestlé 3.65 Swiss CHF
Total 3.07 France EUR
Royal Dutch 3.06 UK GBP
McDonald’s 2.74 USA USD
Safran 2.73 France EUR
JD.Com 2.46 China USD
IBM 2.41 USA USD

Country allocation %

Currency 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.