Pleion Tactical Allocation EUR Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Pleion Tactical Allocation EUR Index: 166.57 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 66.31% |
Volatility p.a. | 11.29% |
Maximum Drawdown | -21.28% |
Number of Positions | 10 |
Sharpe Ratio | 0.67 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 64.82% | |
| 35.18% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares MSCI World EUR Hedged UCITS ETF (Acc) ISIN IE00B441G979 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 17.36% |
iShares Core MSCI World UCITS ETF EUR Hgd (Dist) ISIN IE00BKBF6H24 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 16.88% |
ISATIS Investment Global Equities B USD Cap ISIN LU1560706530 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 13.35% |
iShares Global Healthcare ETF ISIN US4642873255 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.39% |
iShares Expanded Tech-Software Sector ETF ISIN US4642875151 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.79% |
KraneShares CSI China Internet ETF ISIN US5007673065 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.23% |
Amundi STOXX Europe 600 Industrials UCITS ETF Acc ISIN LU1834987890 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.83% |
Subtotal Fund: | 64.82% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 27.38% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 7.76% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.04% |
Subtotal Cash: | 35.18% | |||
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