High Return Bond Strategy Reference Portfolio

    Maturity: 25/04/2033  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    High Return Bond Strategy Reference Portfolio: |Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    8.02%
    Volatility p.a.
    4.21%
    Maximum Drawdown
    -22.34%
    Number of Positions
    4
    Sharpe Ratio
    0.14

    Life Cycle

    • Initial Fixing
    • First trading day
    • Termination announcement
    • Today
    • Termination
    • Redemption

    Index Overview

    Index Allocation

    Bond
    96.60%
    Cash component
    3.40%
    Share
    0.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    1.507% Vontobel (EUR) 2025-12-30

    ISIN CH1461876687

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 96.60%

    6.75% NGD HOLDINGS (USD) 2026-12-31

    ISIN XS2342932576

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 0.00%
    Subtotal Bond:
    96.60%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 3.39%
    Subtotal Cash:
    3.40%

    Casino Guichard Perrachon SA

    ISIN FR001400OJ98

    Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 0.00%
    Subtotal Share:
    0.00%
    Total :
    100.00%

    Product Information

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.

    Learn more about Strategic Certificates

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