AMC
Amicum Global Opportunities Portfolio
The certificate invests globally in a diversified range of equities, bonds of varying credit quality, money market instruments and alternative investments.
Investment Strategy
The certificate is actively managed and offers the investor exclusive access to Amicum Capital’s House View, which draws on the professional insights of investment specialists worldwide.
The certificate strikes an optimal balance between equities, bonds, money market instruments and alternative investments based on market conditions, Amicum Capital’s investment policy and House View.
Benefits:
Investors benefit globally from broadly diversified market opportunities in the area of bonds, equities, money market instruments and alternative investments. In addition to investment grade bonds, investments can also be made in other bond segments (e.g. High Yield Bonds, Subordinated Bonds, Emerging Market Bonds).
Investors profit from a comprehensive investment solution, convenient access to Amicum Capital’s House View and investment specialists that would otherwise only be possible with a high minimum investment amount. The certificate is attractive for investors who see risks as opportunities too. The certificate aims to generate interest
and dividend income as well as capital gains.
Risks:
The certificate invests in equities, bonds of varying credit quality, money market securities and alternative investments on a global basis, and may therefore, be subject to fluctuations in value. The value of a unit may fall below the purchase price. This requires a moderate risk tolerance and capacity.
The value of the certificate can change as a result of the equity and alternative investments exposure. Because of the bonds and money market instruments in the portfolio the value of the certificate may also be affected by interest rate changes or expectations.