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Bluehorn High Yield Bond Index

  • Valor 48499879
  • ISIN CH0484998791
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Official Notice

Product: Bluehorn High Yield Bond Index
CH-Sec.No: 48499879
ISIN: CH0484998791

On 15 August 2022 the Index Guide has been modified as follows:

The Index Universe was extended by adding ETFs. Appendix 1 (Adjustment Fees) was adjusted in accordance with section 2.5.2. These changes take effect on 24 August 2022.

Date: 15.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Product: Bluehorn High Yield Bond Index
CH-Sec.No: 48499879
ISIN: CH0484998791

On 21. June 2022 the Index Guide has been modified as follows:

- The Index Fee was reduced to a maximum of 1.80% per annum.
- Appendix 1 (Adjustment Fees) was adjusted in accordance with section 2.5.2.

These changes take effect on 01 July 2022.

Date: 21.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice16/08/2022Adjustment of Index Guide
Notice21/06/2022Adjustment Index Fee