Productname | A2TGHC - Compartment 144 |
ISIN | DE000A2TGHC2 |
Category | Instifolio - Alternative |
Compartment Number | 144 |
Issue Date | 06.11.2018 |
Currency | EUR |
Denomination | 5,000 |
Issuance Price | 100 |
Underlying | RE Opportunity Index |
Minimum Trading Amount | 5,000 |
Principal Amount | 100,000,000 |
Listing | Freiverkehr Börse Düsseldorf |
Valuation Date:2020-07-21Notional: 20095000.0000 Available Cash: 0
ISIN: DE000A3H3KR1 Currency: EUR Notional in Basket: 1.505.107,66€ Comments: On the ground of new information, the Basket Advisor recommends further devaluation from 100% to 66,44%. Current NAV: 1.505.107,66€ Devaluation: 1.000.000,00 € NAV after Devaluation: 505.107,66€
ISIN: DE000A30VN28 Currency: EUR Notional in Basket: 5.000.000,00€ Comments: On the ground of new information, the Basket Advisor recommends further devaluation from 100% to90%. Current NAV: 5.000.000,00€ Devaluation: 500.000,00 € NAV after Devaluation: 4.500.000,00€
ISIN: DE000A2TR059 Currency: EUR Notional in Basket: 1.008.580,68€ Comments: On the ground of new information, the Basket Advisor recommends further devaluation. Current NAV: 1.008.580,68€ Devaluation: 900.000,00€ NAV after Devaluation: 108.580,68€
Access to the information below is subject to the conditions listed above.
The information, statements and information contained on the website (the information) are for the personal use of persons residing in Germany, Austria or Luxembourg only, and may not be distributed outside of the Federal Republic of Germany, the Republic of Austria and the Grand Duchy of Luxembourg. The following web pages are subject to German law. On the other selling restrictions in the various jurisdictions are pointed out. In particular, the Financial Instruments may not be offered within the United States or to or for the benefit of, US persons (as in the United States Securities Act of 1933) to buy or sell. Also draws attention to distribution requirements in the applicable jurisdictions.
The following information is for informational purposes only and does not constitute a recommendation or an offer to buy or sell any securities or other financial instruments. They can facilitate a decision made independently and does not substitute constitute investment-specific advice. The information is not intended as a basis for any contractual or other obligation nor substitute a legal and / or tax advice. The information comes from publicly available, we can not be verified, sources we consider reliable. The individual information from these sources could only be tested for plausibility, a check of the accuracy has not been held so far. No warranty for the accuracy, completeness and timeliness can not be accepted. Investment decisions should be made solely on the basis of information provided by the respective prospectus. The Chartered Investment Germany GmbH and / or their customers can make transactions for their own account in the products shown on the following pages or the related securities with these products, which do not take into account the interests of the holders of the following products.
The Chartered Investment Germany GmbH to provide services to the issuer of the securities referred to in those products or commission and beyond, from time to time on transactions with the issuer of the securities referred to in this information, especially credit operations, perform or participate. Therefore, the Chartered Investment Germany GmbH have information that is not included in the following (product) information. The Chartered Investment Germany GmbH and its representatives and employees can keep on communicating with these products, securities or any related investments positions in or options or can these securities or related investments on their own account or on the open market or otherwise buy or sell or offer for sale.
© 2020 Copyright Chartered Investment Germany GmbH All Rights Reserved