Prémiový dluhopis RESPONSIBLE 7
|Type of bond||Structured bonds and notes|
|Issuer type||financial institution|
|Country of issue||AT|
|Coupon payment date||2026/05/22|
|Coupon payment period||at maturity|
|Yield to maturity p.a. (before capital gains tax)||-|
|Capital gains tax||-|
|EU withholding tax||Yes|
Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance.
Source: Česká spořitelna, a. s.
|Advantages||Details you should be aware of|
Proč Prémiový dluhopis RESPONSIBLE 7 koupit?
Interesting yield potential of up to 40% in five years with a minimum return of 100% of the nominal value (see Note) of PD RESPONSIBLE 7 at the date of its maturity.
ESG is the key “investment theme” for Prémiový dluhopis RESPONSIBLE 7. Its yield depends on the trend of the Solactive ERSTE Green Invest Index VC global index, which is diversified into six underlying assets – ESG stock (USA, Europe, Japan, Emerging Markets) with a 60% weight of the portfolio and ESG bonds (corporate and corporate high yield bonds) accounting for 40% of the portfolio. The individual assets in the index portfolio are represented by the ETF (exchange traded funds) iShares from the reputable company BlackRock. The portfolio is so robustly diversified from thousands of the company’s shares and bonds which meet the strict ESG criteria of the MSCI SRI indexes (Socially Responsible Investment). The control of the portfolio’s volatility stabilises the yield and limits the losses during slumps on markets when the set algorithm targets 7% volatility and compares it with the historical volatility of the monitored portfolio. At high volatility this mechanism reduces exposure to dynamic assets and transfers funds to the money market.
For more information see the leaflet.
Jak PD RESPONSIBLE 7 funguje?
Příklady scénářů při splatnosti – naleznete v letáku
|In the period before maturity, the bond price can fluctuate above and below the bond face value depending on the development of the interest rate and underlying asset. A bond can ben sold even before the maturity date, for the price pursuant to the pricelist of the issuer. Our consultants will give you detail information on the advantages and risks of investment in bonds. The information sources used are generally regarded as reliable, although Česká spořitelna and Erste Group Bank AG cannot guarantee the correctness and completeness of the information contained therein. The aim of this web page is to give information on the services and products contained therein; it is not a binding proposal establishing any rights and obligations for participants. All information you can find here is of informative nature only. Before using the web page for investment, a specialized Česká spořitelna consultant should be consulted.|