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 you might be interested in investing to Prémiový dluhopis MULTI 8 (PD MULTI 8). The three-year PD MULTI 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.
An interesting yield potential of up to 15% in three years with a minimum 100% return on the nominal value (see Note) of PD MULTI 8 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 method is used for the Prémiový dluhopis MULTI 8 whose yield depends on the trend of the Multi Asset Global Futures EUR index. The globally focused index using a flexible and diversified investment approach 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 target volatility of about 6% is crucial for the index composition.