Performance as of 30.9.2023
Allocation by asset class
Allocation by currency
Base data
| Issuer | Vontobel Financial Products Ltd., DIFC Dubai |
| Grantor | Vontobel Holding AG, Zurich |
| Portfolio | Eagle Invest AG |
| Valor / ISIN / Symbol | 3102918/ CH0031029181/ PSTBMV |
| Initial Fixing | 14.08.2017 |
| Starting Price | 100.00 |
| Reference Currency | CHF |
| Administration Fee | 0.55% |
What does Ev100 mean?
The portfolio is invested up to 100% in shares of Switzerland and Europe mainly. The portfolio meets diversification requirements and the portfolioreturn is optimized with a buy and write option strategy.