Pendragon Index EUR Asset Backed ETI

iMaps Product:

Pendragon Index EUR Asset Backed ETI

iStructure PCC Plc

ISIN: MT0001151415

ETI Description

Pendragon ETI is a fund-linked note replicating the performance of the Luxembourg alternative investment fund Pendragon, which invests mainly in Italian real estate.

Performance

ALL 1 YEAR 6 MONTHS 3 MONTHS

ETI Information

LabelValue
StatusActive
ISINMT0001151415
Investment ManagerFund-Linked ETI
ETI CategoryFund-Linked ETI
Listing Date14-03-2017
CurrencyEUR
Minimum Subscription100,000 Euro
Bid Price1137.38
Ask Price1193.00
Issue Price1000

Supporting Documentation

Note the information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The above-mentioned securities were offered to the public for subscription during the offering program 2016/17. After the completion of the offering program, there is no increase in securities admitted to trading on a regulated market or admitted to trading on an open market. Furthermore, after the close of trading on the primary market, the issuer does not engage in own active marketing activities and does not support such activities by other financial intermediaries or third parties, for example by offering sales commissions.

Scroll to Top