A2UH3F - Compartment 163

Details

Product Name A2UH3F - Compartment 163
Commercial Name / Category Omega Private Debt Fund Basket Tracker Bonds Fund Linked - Fonds active
Compartment Number 163
ISIN DE000A2UH3F3
Issue Date 24.05.2019
Redemption Date 30.06.2025
Currency EUR
Denomination 1.000
Interest Frequency
Interest
Issuance Price 100,00
Underlying Security Omega Private Debt Basket
Minimum Trading Amount 125.000
Principal Amount 20.000.000
Listing Not Listed

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