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, what is its yield potential and the market risk he takes. If these parameters are also important to you then you might be interested in investing in Prémiový dluhopis MULTI 10 (PD MULTI 10). The four-year PD MULTI 10 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 40% in four years with a minimum 100% return on the nominal value (see Note) of PD MULTI 10 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 10, whose yield depends on the trend of the Solactive ERSTE Multi Asset Index 35 VC index. The global index uses “Volatility Control” as a mechanism to monitor volatility which once it exceeds the limit it automatically reduces its exposure to the basic portfolio and begins to target the money market more. The basic portfolio of Solactive ERSTE Multi Asset Index 35 VC index represents eight underlying assets out of three different asset classes (shares, bonds and commodities).
The underlying assets in the basic portfolio have a fixed weight and this allocation is renewed at the start of each quarter. Its target volatility of about 7% is crucial for the structure of the index.