Focus and Objective |
The Euro Notes comprise Euro-denominated unsecured, redeemable notes which are designed to provide both retail and institutional investors with exposure to the Euro.
The Euro Notes will pay interest semi-annually and on redemption and maturity will pay the Redemption Value including any accrued and unpaid interest.
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Details |
Formation Date: |
12 Mar 2012 |
Sector: |
Exchange Traded Notes |
JSE Code: |
NEWEUR |
ISIN: |
ZAE000162541 |
Currency: |
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Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
R1 000 |
n/a |
Fees |
TER: |
n/a |
Annual: |
% |
Performance: |
n/a |
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Price |
Performance to 24 Feb 2021 |
R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
-2.74% |
972.60 |
1 005.10 |
6 Months |
-11.35% |
886.50 |
1 012.00 |
1 Year |
7.98% |
1 079.80 |
1 034.00 |
3 Years |
7.58% |
1 245.10 |
1 127.50 |
5 Years |
0.56% |
1 028.40 |
1 257.30 |
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R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
-3.95% |
292.16 |
301.36 |
6 Months |
-10.19% |
565.34 |
604.43 |
1 Year |
-13.21% |
1 117.49 |
1 220.57 |
3 Years |
3.33% |
3 790.87 |
3 800.80 |
5 Years |
3.40% |
6 548.82 |
6 633.75 |
* Values for periods greater than one year are annualised |
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Price |
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