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Structured products - EQF Notes PDF E-mail

CPPI (Constant Proportion Portfolio Insurance)

The CPPI notes are constructed in such a way so that the Issuer guarantees the invested capital in case of negative performance of the underlying asset/fund (European Quality Fund), and at the same time the investor is well exposed to a positive performance. 

European Quality Fund Warrant

The warrant offers a greater leverage of a possible return of European Quality Fund, and the Issuer in this way gives the investor a return significantly beating that of the underlying asset/fund. However, there is in this case no capital guarantee, and the invested capital may be lost.

See development for emitted CPPI Notes.
 
 
Performance (%)

2010-09-06
 
NAV
MTD
YTD
CBH
93.60
-0.4
+19.1
 
EQF
68.24
+2.8
+16.3
MSCI Europe
+3.8
+5.0
 
SEF
 9.63
+1.6
+1.8
MSCI World
+3.8
+9.9
 
 
 


2010-07-30
 
NAV
July
YTD
CBT*
10.3
-2.8
+9.2
Latest monthly report
 *simulated portfolio, monthly NAV
 




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