The Take One Fund Basket Tracker Bonds

ProductnameA2MR1L - Compartment 121
ISINDE000A2MR1L3
CategoryBasket linked - AIF
Compartment Number121
Issue Date23.08.2018
Maturity Date03.09.2028
CurrencyEUR
Denomination1,000
Interest FrequencyAnnual
InterestVariable
UnderlyingTake One Fund SICAV
Minimum Trading Amount10,000
Principal Amount10,000,000
ListingFreiverkehr Börse Düsseldorf

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