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Unit price
117.77
Currency
SEK
1 week
0.03%
1 month
0.63%
Valuation date
21 Feb 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 Société Générale, BNP Paribas, NATIXIS, HSBC Bank and EFG International AG. It has a maturity of 5 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
5 years
Closed for subscription
OMX Stockholm 30 Index
SG Issuer; BNP Paribas Arbitrage Issuance BV; NATIXIS STRUCTURED ISSUANCE SA; HSBC Bank Plc; EFG International Finance (Guernsey) Ltd
10/03/2017
1,583.730
09/03/2017
Conditional
Terminal
1,029.425
100 SEK
07/03/2018, 07/03/2019,09/03/2020, 08/03/2021
26/03/2018, 26/03/2019,26/03/2020, 26/03/2021
07/03/2022
28/03/2022
See conditions
Autocall
Société Générale; BNP Paribas; NATIXIS; HSBC Bank; EFG International AG
6.25% per annum
Annually
Conditional/Memory
07/03/2018, 07/03/2019,09/03/2020, 08/03/2021,07/03/2022
26/03/2018, 26/03/2019,26/03/2020, 26/03/2021,28/03/2022
12/04/2017
How to invest
Your policy number and the fund name
0 %
1 %
100%
Policyholders whose base currency is different to the currency of the fund (SEK) will be subject to currency risk Policyholders face the possibility of losing a significant portion of the principal amount invested if at maturity the Underlying 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