How is the interest rate determined?

On the day of investment, you secure the daily yield until maturity. This stood at 3.80% p.a. on February 13, 2024 and is largely based on the coupon payments of the bonds in the portfolio. The bond prices in the portfolio may fluctuate due to capital market expectations regarding future interest rate trends. It is therefore possible to secure a higher or lower yield at a later date up to the maturity date. The current yield is communicated by UnitPlus at regular intervals on the website.

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