ESMA FIRDS · Issuer
LEI 213800HCBHRMTEHVBH38
213800HCBHRMTEHVBH38
4 instruments reported
Primary trading venue: WBDM. Currencies: USD, EUR, CHF.
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| CH1311047158 | Tracker Certificate on Valvest Income Fund II due 2028 | Equity | USD | WBDM |
| CH1311047232 | Tracker Certificate on Valvest Income Fund II due 2028 (EUR) | Equity | EUR | WBDM |
| CH1311047463 | AMC on Valvest Fund Strategies I | Equity | USD | WBDM |
| CH1311047489 | AMC on Valvest Fund Strategies I - CHF | Equity | CHF | WBDM |
Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.
Look up full entity details for this issuer in the LEI Lookup.
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Legislation Binding EU law
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Guidance Interpretive guidance
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Case law Binding