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Unit price
101.78
Currency
SEK
1 week
4.66%
1 month
5.13%
Valuation date
22 May 2020
Overview
The Fund aims to pay an attractive conditional coupon as well as to offer an early redemption feature determined by the performance of the OMX Stockholm 30 Index. The Fund will invest in structured notes issued by SG Issuer, BNP Paribas Issuance B.V., Natixis Structured Issuance SA, Morgan Stanley B.V., J.P. Morgan Structured Products B.V. It has a maturity of 4 years and provides conditional capital protection under the circumstances described in the Particular Fund Conditions.
Past performance is no guarantee of future performance. Performance data provided is based upon NAV net of management fees. Performance figures are presented in the currencies available for trading in the Fund and they have been converted where relevant, from the Fund's base currency. Investors should be aware of the impact of exchange rate fluctuations in the NAV of the Fund. Any additional charges that may apply from time to time are excluded from the calculation.
Structured Fund
4 years
Closed for subscription
OMX Stockholm 30 Index
SG Issuer; Natixis Structured Issuance SA; J.P. Morgan Structured Products B.V.; BNP Paribas Issuance B.V.; Morgan Stanley B.V.
29/05/2018
1,586.984
25/05/2018
Conditional
Terminal
1,031.540
100 SEK
5.00% per annum
Annually
Conditional/Memory
27/05/2019, 25/05/2020,25/05/2021, 25/05/2022
18/06/2019, 15/06/2020,15/06/2021, 15/06/2022
27/05/2019, 25/05/2020,25/05/2021
18/06/2019, 15/06/2020,15/06/2021
25/05/2022
15/06/2022
See conditions
Autocall
Société Générale; Natixis; JPMorgan Chase Bank, N.A.; BNP Paribas; Morgan Stanley
20/06/2018
How to invest
Your policy number and the fund name
0 %
1 %
20.2%
20.09%
20%
19.96%
19.75%
100%
Policyholders whose base currency is different to the currency of the Fund will be subject to currency risk Policyholders face the possibility of losing a significant portion of the principal amount invested if at maturity the OMX Stockholm 30 Index drops more than 35% from the Initial Level Policyholders who need access to all or some of their initial investment before the termination of the Fund, may risk receiving less than their initial investment, subject to market conditions and exit fees Should the Fund be redeemed early policyholders have no right to future Coupon payments If an issuer and/or its Guarantor (if any) defaults or becomes insolvent, the initial investment and any future Coupon payments may be at risk and policyholders could lose some of their initial investment