Product Description
The LEND Hypovest Certificate offers an investment in Swiss mortgages:
- +5% annual target return through direct investment in predominantly subordinated mortgages at the exclusion of intermediaries
- Collateralisation of each investment with real estate
- Detailed analysis of each mortgage by a team of experts
- Risk diversification and earnings potential due to a diversified portfolio approach
- Easy-to-understand product: tracker certificate, 100% collateralized, accumulating returns, no leverage, no financial engineering
NAV Performance Indicators
2024 | Jul | Aug | Sep | Oct | Nov | Dec |
% | -0.05 | 0.16 | 0.42 | 0.37 | 0.19 |
2024 | Jul | Aug | Sep | Oct | Nov | Dec |
CHF | 9’995.30 | 10’013.26 | 10’055.52 | 10’092.81 | 10’112.43 |
Historical Performance
Product Details
Issuer | Helveteq AG |
Base Currency | CHF |
VALOR | 135709969 |
ISIN | CH1357099691 |
Issue Date | 15.06.2024 |
Maturity | open end |
Investor Fee | 0.95% p.a. |
Subscription Fee | 1.00% |
Nominal Value | 10’000.00 |
Issue Size | 5’000.00 |
Last NAV | 10’112.43 CHF |
Service Providers
Custodian | Banca Credinvest SA |
Paying Agent | Banca Credinvest SA |
Administrator | Apex Corporate Services (Schweiz) GmbH |
Security Agent | Adexas Rechtsanwälte AG |