UC AXIOM GLOBAL COCO BONDS UCITS ETF - Part EUR

UC AXIOM GLOBAL COCO BONDS UCITS – Part EUR

ISIN: LU1873136789

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ADRIAN PATURLE

ECHELLE DE RISQUE

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» Le premier ETF à offrir aux investisseurs un accès à l’ensemble du marché des obligations « CoCo » en incluant les instruments de capital Additional Tier 1 (AT1) et Restricted Tier 1 (RT1). »

UC AXI GLOBAL COCO BONDS UCITS ETF

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.

Caractéristiques

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	0,65% 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

Documentation

Notice explicative

Vue synthétique

UC AXIOM ETF

Performances cumulées

1 mois

3 mois

1 an

3 ans

5 ans

Création

Performances annualisées

3 ans

5 ans

10 ans

Création

"N.A" Indique qu'il n'y a pas suffisamment de données historiques

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.

DISCLAIMER

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).

Note to UK Residents:

In the United Kingdom, this publication is being communicated on a confidential basis only to clients of Corporate & Investment Banking of UniCredit Group (acting through UniCredit Bank AG, London Branch) who (i) have professional experience in matters relating to investments being investment professionals as defined in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (“FPO”); and/or (ii) are falling within Article 49(2) (a) – (d) (“high net worth companies, unincorporated associations etc.”) of the FPO (or, to the extent that this publication relates to an unregulated collective scheme, to professional investors as defined in Article 14(5) of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 and/or (iii) to whom it may be lawful to communicate it, other than private investors (all such persons being referred to as “Relevant Persons”). This publication is only directed at Relevant Persons and any investment or investment activity to which this publication relates is only available to Relevant Persons or will be engaged in only with Relevant Persons. Solicitations resulting from this publication will only be responded to if the person concerned is a Relevant Person. Other persons should not rely or act upon this publication or any of its contents.

The information provided herein (including any report set out herein) does not constitute a solicitation to buy or an offer to sell any securities. The information in this publication is based on carefully selected sources believed to be reliable but 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.

We and/or any other entity of Corporate & Investment Banking of UniCredit may from time to time with respect to securities mentioned in this publication (i) take a long or short position and buy or sell such securities; (ii) act as investment bankers and/or commercial bankers for issuers of such securities; (iii) be represented on the board of any issuers of such securities; (iv) engage in “market making” of such securities; (v) have a consulting relationship with any issuer. Any investments discussed or recommended in any report provided herein may be unsuitable for investors depending on their specific investment objectives and financial position. Any information provided herein is provided for general information purposes only and cannot substitute the obtaining of independent financial advice.

UniCredit Bank AG London Branch, Moor House, 120 London Wall, London, EC2Y 5ET, is subject to regulation by the European Central Bank (ECB) and is authorised by Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and subject to limited regulation by the Financial Conduct Authority and Prudential Regulation Authority. Details about the extent of our regulation by the Financial Conduct Authority and Prudential Regulation Authority are available from us on request.

Notwithstanding the above, if this publication relates to securities subject to the Prospectus Directive (2005) it is sent to you on the basis that you are a Qualified Investor for the purposes of the directive or any relevant implementing legislation of a European Economic Area (“EEA”) Member State which has implemented the Prospectus Directive and it must not be given to any person who is not a Qualified Investor. By being in receipt of this publication you undertake that you will only offer or sell the securities described in this publication in circumstances which do not require the production of a prospectus under Article 3 of the Prospectus Directive or any relevant implementing legislation of an EEA Member State which has implemented the Prospectus Directive.

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.

In jurisdictions where UniCredit is not registered or licensed to trade in securities, commodities or other financial products, any transaction may be effected only in accordance with applicable laws and legislation, which may vary from jurisdiction to jurisdiction and may require that a transaction be made in accordance with applicable exemptions from registration or licensing requirements.

All information contained herein is based on carefully selected sources believed to be reliable, but UniCredit makes no representations as to its accuracy or completeness. Any opinions contained herein reflect UniCredit’s judgement as of the original date of publication, without regard to the date on which you may receive such information, and are subject to change without notice.

UniCredit may have issued other reports that are inconsistent with, and reach different conclusions from, the information presented in any report provided herein. Those reports reflect the different assumptions, views and analytical methods of the analysts who prepared them. Past performance should not be taken as an indication or guarantee of further performance, and no representation or warranty, express or implied, is made regarding future performance.

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.

The information contained in any report provided herein may include forward-looking statements within the meaning of US federal securities laws that are subject to risks and uncertainties. Factors that could cause a company’s actual results and financial condition to differ from its expectations include, without limitation: Political uncertainty, changes in economic conditions that adversely affect the level of demand for the company‘s products or services, changes in foreign exchange markets, changes in international and domestic financial markets, competitive environments and other factors relating to the foregoing. All forward-looking statements contained in this report are qualified in their entirety by this cautionary statement.

This product is offered by UniCredit Bank AG who is solely responsible for the Product and its performance and/or effectiveness.

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