Every rationally thinking person looks for ways to get the most effective return on his money. For many it is then important to know in advance how the investment may grow and, most of all, its yield potential and the market risk he takes. If these parameters are also important to you then the Prémiový dluhový cenný papír MULTI 4 is here for you. It is designed for clients who do not require regular disbursements of the yield, but prefer growth of their investment depending on the trend in capital markets. At the same time they are also willing to accept potential fluctuations of these markets which may result in the fact that they will receive a lower amount at maturity than they originally invested.
An interesting yield potential of up to 21% in four years with a minimum 97% return on the nominal value of the PDCP MULTI 4 at its maturity date.
The global “multi asset” investment strategy uses a broad spectrum of underlying assets ranging from bonds, shares to commodities and applies a flexible approach to the management of the market risks taken and the yield potential. This complex investment style is used for the Prémiový dluhový cenný papír MULTI 4 whose yield depends on the trend of the Multi Asset Global Futures EUR index. The globally focused index uses a flexible, diversified investment approach, it actively responds in its composition to the changing market conditions. It concentrates on developed markets and in order to achieve its targets it flexibly alters the composition of its portfolio by making allocations in eleven underlying assets out of three basic asset classes – shares, government bonds and commodities. Using futures contracts it can track 4 stock market indexes (S&P 500, EURO STOXX 50, FTSE 100, Nikkei 225), 4 types of government bonds (US Treasury Notes, UK Gilts, the German government bonds so-called bunds and Japanese government bonds), and three commodities (gold, Brent oil and WTI oil). The change of index allocation between individual underlying assets is carried out once a month, and each month a new portfolio is fixed from the available assets. The index’s target volatility of about 6% is crucial for the index’s composition.