Counos U ISIN

 

ISIN: C H 0 4 9 6 4 5 2 2 3 3

Interest

  3.9% p.a

ISIN

 CH 0 4 9 6 4 5 2 2 3 3

Valoren

 49645223

Currency

 USD

IssuePrice

 USD 1'000

Minimum Investment

 USD 50’000

Management & Admin Fees

 1.0%

Clearance Institution

 SIX SIS AG / Code CH116441

Settlement

 Physical Payment

Return Distribution

 Reinvested

Strategy Manager

 Alpina Capital AG, Zurich

Applicable Law

 Swiss Law

Place of Jurisdiction

 Zurich, Switzerland

Broker

 Blockchain Suisse s.r.o.

Distribution Restrictions

 Distribution only to qualified Investors

FEATURES

The Counos U AMC holds the Counos U Coin which is a Stablecoin with interest. The Underlying is the Alpina China Bond AMC, which is invested in the most liquid AAA rated China Bonds providing daily liquidity. The Investor has to buy the nodes through his primary Bank. The Advisor of the Bank will buy the nodes through Telekurs.

Investment Strategy

 The Counos U is based on the Alpina China Bond AMC with following investment universe: The universe consists of China Mainland Government bonds of the Shanghai Exchange and Interbank market. Alpina ATF China Mainland Bond ETF is based on the Allindex CMB Index, with following investment universe: The universe consists of China Mainland Government bonds of the Shanghai Exchange and Interbank market.

REGULATED INVESTMENT MANAGER

Alpina Capital is a Swiss regulated Investment Manager with a disciplined investment approach. Providing over 60 years of Investment experience combined. Proven track record in managing large portfolios.