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Unit price
112.00
Currency
SEK
1 week
0.00%
1 month
0.10%
Valuation date
16 Dec 2019
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., J.P. Morgan Structured Products B.V., Goldman Sachs International, London and Barclays Bank PLC 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
-
OMX Stockholm 30 Index
SG Issuer; BNP Paribas Issuance BV; JP Morgan Structured Products BV; Goldman Sachs International; Barclays Bank PLC
17/11/2017
18/11/2019
1,633.658
16/11/2017
Conditional
Terminal
1,061.878
100 SEK
6.50% per annum
Annually
Conditional/Memory
16/11/2018, 18/11/2019,16/11/2020, 16/11/2021,16/11/2022
14/12/2018, 16/12/2019,16/12/2020, 15/12/2021,14/12/2022
16/11/2018, 18/11/2019,16/11/2020, 16/11/2021
14/12/2018, 16/12/2019,16/12/2020, 15/12/2021
16/11/2022
14/12/2022
See conditions
Autocall
Société Générale; BNP Paribas; JPMorgan Chase Bank; Goldman Sachs International; Barclays Bank PLC
21/12/2017
How to invest
Your policy number and the fund name
0 %
0.5 %
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