UC AXIOM GLOBAL COCO BONDS UCITS – Part EUR
ISIN: LU1873136789
ISIN: LU1873136789
UC AXI Global CoCo bond ETF a pour objectif de répliquer la performance de l’indice Solactive AXI Liquid Contingent Capital Global Market TR Index – EUR hedged (SOLAXICC Index). Le fonds vise à offrir un accès rapide au marché des CoCo.
Les obligations Additional Tier 1 et Restricted Tier 1 constituent de nouvelles formes de dette subordonnée éligibles aux fonds propres réglementaires selon Bâle 3 et Solvabilité 2. Ces instruments peuvent être convertis en capitaux propres ou avoir leur valeur nominale réduite si le ratio de fonds propres de l’émetteur est inférieur à un seuil de déclanchement prédéfini.
Nom du fonds | UC AXI Global COCO Bonds UCITS ETF |
Société de gestion | Structured Invest S.A. (SI) |
Gestionnaire des investissements | Axiom Alternative Investments SARL. (“Axiom”) |
Market Maker | UniCredit Bank AG, Flow Traders, Citi |
Agent de calcul de l’indice/ Sponseur | Solactive AG (Frankfurt/Main, Allemagne) |
Administrateur du fonds / Agent de transfert | CACEIS Bank S.A., Luxembourg Branch (“CACEIS”) |
Auditeur | Deloitte Luxembourg |
Forme juridique | SICAV |
Type d’OPC | UCITS ETF |
Date de lancement | 28-févr-19 |
Devise du fonds | EUR |
Indice de référence | Solactive AXI Liquid Contingent Capital Global Market TR Index – EUR Hedged |
Univers d’investissement | Additional Tier 1 et Restricted Tier 1 émis par des institutions financières (obligations CoCo), 1 m FX-Forward ainsi que des espèces EUR et des espèces USD |
Méthode de réplication | Physique |
Prêt de titres | Oui |
Frais | 0,39% max |
Admissible au fonds de fonds | Oui |
Pays d’enregistrement du fonds | Allemagne, France, UK, Italie, Autriche |
Clients | Clients professionnels et homologues éligibles selon la directive MiFID II |
Parts disponibles | 1 part institutionnelle couverte en EUR (devise de cotation: EUR) |
Prix initial | 100,000.00 EUR |
Couverture devise | Oui |
Bloomberg Ticker/Reuters RIC | CCNV GY/CCNV.DE |
Identifiant d’entité légale (LEI) | 5299008W5MG0RVK0EO65 |
UC AXIOM ETF
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Les informations présentées ci-dessus ne constituent ni un élément contractuel, ni un conseil en investissement. Les performances passées ne sont pas un indicateur fiable des performances futures. Les frais de gestion sont inclus dans les performances. L’investisseur peut perdre tout ou partie du montant de capital investi, les OPC n’étant pas garantis en capital. L’accès aux produits et services présentés ici peut faire l’objet de restrictions à l’égard de certaines personnes ou de certains pays. Le traitement fiscal dépend de la situation de chacun. Les risques, les frais et la durée de placement recommandée des OPC présentés sont décrits dans les DICI (documents d’information clé pour l’investisseur)/KIID (key investor information documents) et les prospectus disponibles sur ce site internet. Le DICI/KIID doit être remis au souscripteur préalablement à la souscription.
Échelle de risque allant de 1 (risque le plus faible) à 7 (risque le plus élevé) ; le risque 1 ne signifie pas un investissement sans risque. La catégorie de risque associée à ce fonds n’est pas garantie et pourra évoluer dans le temps.
The information in this publication is based on carefully selected sources believed to be reliable. However we do not make any representation as to its accuracy or completeness. Any opinions herein reflect our judgement at the date hereof and are subject to change without notice. Any investments presented in this report may be unsuitable for the investor depending on his or her specific investment objectives and financial position. Any reports provided herein are provided for general information purposes only and cannot substitute the obtaining of independent financial advice. Private investors should obtain the advice of their banker/broker about any investments concerned prior to making them. Nothing in this publication is intended to create contractual obligations. Corporate & Investment Banking of UniCredit consists of UniCredit Bank AG, Munich, UniCredit Bank Austria AG, Vienna, UniCredit S.p.A., Rome and other members of the UniCredit. UniCredit Group and its subsidiaries are subject to regulation by the European Central Bank. In addition UniCredit Bank AG is regulated by the German Financial Supervisory Authority (BaFin), UniCredit Bank Austria AG is regulated by the Austrian Financial Market Authority (FMA) and UniCredit S.p.A. is regulated by both the Banca d’Italia and the Commissione Nazionale per le Società e la Borsa (CONSOB). UniCredit Bank AG Paris Branch is also regulated by both the Autorité de Contrôle Prudentiel et de résolution (ACPR) and the Autorité des Marchés Financiers (AMF).
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Note to US Residents:
The information provided herein or contained in any report provided herein is intended solely for institutional clients of Corporate & Investment Banking of UniCredit acting through UniCredit Bank AG, New York Branch and UniCredit Capital Markets LLC (together “UniCredit”) in the United States, and may not be used or relied upon by any other person for any purpose. It does not constitute a solicitation to buy or an offer to sell any securities under the Securities Act of 1933, as amended, or under any other US federal or state securities laws, rules or regulations. Investments in securities discussed herein may be unsuitable for investors, depending on their specific investment objectives, risk tolerance and financial position.
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UniCredit and/or any other entity of Corporate & Investment Banking of UniCredit may from time to time, with respect to any securities discussed herein: (i) take a long or short position and buy or sell such securities; (ii) act as investment and/or commercial bankers for issuers of such securities; (iii) be represented on the board of such issuers; (iv) engage in “market-making” of such securities; and (v) act as a paid consultant or adviser to any issuer.
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