Stammdaten

AIV Certificate VMF

Please refer to the prospectus and termsheet (right hand side of page) or to www.oaklet.de/en/price-data-provision/1-aiv-zertifikate/29-aiv-vision-microfinance-certificates for further details.

 

Base Data

ISIN underlying asset LU0306115196
Prices www.oaklet.de/de/kursversorgung
Issue Date 20.12.2010
Maturity Date 30.12.2040
Minimum Investment 1.000 EUR
Public distribution Austria, Germany, Luxembourg
Focus Microfinance
Risk Limited possibility for redemption of shares and certificates / default possibility of individual microloans / general risks of emerging countries
Issuer AIV S.A. Compartment 13
Calculation Agent Oaklet GmbH
ISIN Code XS0554544428
WKN A1HXW3
Currency EUR
Underlying asset Dual Return - Vision Microfinance Fund EUR class (I)

This page is for general information only. It does not constitute any recommendation to buy or sell nor offer any investment advice. It merely summarises the key characteristics of the fund. The content of this document is not a substitute for investment advice or other consultations.

The full details of the fund can be found in the full prospectus. The previously mentioned document is the only binding basis for the purchase of fund shares. They are available for free in electronic or printed form at AIV S.A., 7, Val Sainte-Croix, Luxemburg, Phone: +352 2020 4100, www.aiv-sa.eu.

Investment funds are subject to currency fluctuations which can lead to a loss of the invested capital to the point of a total loss. The risk disclosure statement is explicitly referred to in the fund prospectus.

The information on this page is to be used under one“s own responsibility only. Prior to an investment decision, potential investors are strongly recommended to read the full prospectus and to consult a financial advisor, lawyer and tax accountant.

All data and information has been compiled with utmost care and we rate the used sources as trustworthy. However, we cannot guarantee their completeness and correctness.

No liability is accepted for any and all liability for investment losses or other damages resulting from investment decisions based on this information.

Past performance is not a guide to future performance.