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Migdal ETP (Series 461) Notes due 2041 USD Accumulation

119.50 USD
0.00 USD
0.00 %
NAV

ISIN XS2415308092


Nettoinventarwert (NAV)

119.50 USD USD %
Vortag USD Datum 30.09.2026

Migdal ETP (Series 461) Notes due 2041 USD Accumulation Kurs - 1 Jahr

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Fundamentaldaten

Valor
ISIN XS2415308092
Emittent Activest Wealth Management
Aufgelegt in Ireland
Auflagedatum 30.11.2021
Kategorie Mischfonds Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 06.10.2026

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Anlagepolitik

So investiert der Migdal ETP (Series 461) Notes due 2041 USD Accumulation: The Portfolio Manager, in accordance with the terms of the Portfolio Management Agreement, shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to pursue an investment strategy that maximises the total returns achieved by the Portfolio by long term growth and preservation of capital to be achieved by the reinvestment of bond coupon payments and proper geographical duration and issuer diversification. The Portfolio asset allocation should be as follows: 30-100% in bonds, 0-50% in equity and equity linked structured products, 0- 20% in cash, and 0-10% in alternatives. There should not be short-term liquidity needs and the target return should be between 5-7%