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On 12 February 2007, annual reference date, the 20 worst performing shares out of the basket showed a positive performance of 14.96% compared to their initial value. Therefore the policyholder will receive a coupon of {12.5 + (25% X 14.96%)}, which equals 16.24% of the nominal value of the investment.
In addition to this exceptional coupon, the client also will have his/her capital reimbursed, after only 3 years!
The money will be invested in the Dexia Money Market Fund EUR with value date 28 February 2007 and this will be visible in the portfolio statements on your yourassets website from 2 March 2007.
According to our General Terms and Conditions, this money can be switched towards other funds available in our range. These funds give our clients access to different types of funds adapted to their risk profile.
We would like to remind you that the
PanEuroLife Crystal Fund
,
PanEuroLife Triple Seven Fund
and the
PanEuroLife Target Fund II
are open for subscription* until 7th March 2007 (unless they are closed earlier).
* The policy is subject to the tax rules applicable in the country of residence of the policyholder.
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