Minerva Soter A Multi Asset Income Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Minerva Soter A Multi Asset Income Index: 139.79 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 39.91% |
Volatility p.a. | 4.98% |
Maximum Drawdown | -19.76% |
Number of Positions | 24 |
Sharpe Ratio | 0.47 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 86.84% | |
| 7.04% | |
| 5.23% | |
| 0.89% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
7.39% HSBC Holdings PLC (USD) 2028-11-03 ISIN US404280DR76 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 11.50% |
9.375% Societe Generale SA (USD) ISIN USF8500RAC63 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 8.69% |
7.767% Std Chartered (USD) 2028-11-16 ISIN USG84228FL77 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 8.68% |
6% HSBC Holdings PLC (USD) ISIN US404280BL25 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 8.20% |
9.625% Barclays (USD) ISIN US06738ECN31 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 6.22% |
6.72% Deutsche Bank (USD) 2029-01-18 ISIN US251526CS67 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.79% |
7.385% Barclays (USD) 2028-11-02 ISIN US06738ECD58 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 5.75% |
6.25% Kioxia Hldgs (USD) 2030-07-24 ISIN USJ3343AAA54 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 5.69% |
6.875% Julius Baer Grp (USD) ISIN XS2468403428 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 5.46% |
6.75% Bk of East Asia (USD) 2027-03-15 ISIN XS2592797398 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 3.45% |
11.25% Rakuten Group Inc. (USD) 2027-02-15 ISIN USJ64264AG96 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 2.98% |
9.25% BNP Paribas (USD) ISIN USF1067PAD80 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 2.89% |
7.75% Standard Chartered PLC (USD) ISIN USG84228FJ22 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 2.88% |
8.5% Fortune (USD) 2028-05-19 ISIN XS2922957746 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 2.79% |
9.75% GLP (USD) 2028-05-20 ISIN XS3071310059 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 2.76% |
5.125% BNP Paribas (USD) ISIN USF1R15XK771 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 2.66% |
5.5% CIFI Holdings (USD) 2023-01-23 ISIN XS1750975200 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.28% |
8.375% Agile Grp Hldgs (USD) ISIN XS2003471617 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.13% |
0% Shimao Grp (USD) 2034-01-21 ISIN XS3047121127 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.02% |
0% Shimao Grp (USD) 2032-07-21 ISIN XS3047086114 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.02% |
Subtotal Bond: | 86.84% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 7.04% |
Subtotal Cash: | 7.04% | |||
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.23% |
Subtotal Fund: | 5.23% | |||
Nokia OYJ ISIN US6549022043 | Countries: Finland | Sectors: Telecommunications | Currencies: USD | Weight: 0.84% |
Shimao Property Holdings Limited ISIN KYG810431042 | Countries: Hong Kong | Sectors: Real Estate | Currencies: HKD | Weight: 0.05% |
Subtotal Share: | 0.89% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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