Pleion Tactical Allocation USD Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Pleion Tactical Allocation USD Index: 187.63 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 88.07% |
Volatility p.a. | 11.93% |
Maximum Drawdown | -26.15% |
Number of Positions | 15 |
Sharpe Ratio | 0.58 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 82.68% | |
| 14.15% | |
| 3.17% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 19.32% |
iShares MSCI World ESG Screened UCITS ETF USD Acc ISIN IE00BFNM3J75 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 15.62% |
ISATIS Investment Global Equities B USD Cap ISIN LU1560706530 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 12.32% |
Amundi STOXX Europe 600 Industrials UCITS ETF Acc ISIN LU1834987890 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 9.67% |
WisdomTree Europe Defence UCITS ETF EUR Acc ISIN IE0002Y8CX98 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.54% |
iShares Global Healthcare ETF ISIN US4642873255 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.72% |
Xtrackers NASDAQ 100 UCITS ETF 1C ISIN IE00BMFKG444 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.23% |
VanEck Vectors Gold Miners ETF ISIN US92189F1066 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.98% |
Invesco China Technology ETF ISIN US46138E8003 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.08% |
SPDR S&P 500 ETF ISIN US78462F1030 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.65% |
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc ISIN IE00B3WJKG14 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.54% |
Subtotal Fund: | 82.68% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 14.12% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.03% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Subtotal Cash: | 14.15% | |||
Underlying Tracker UBS 11.09.35 on AMC Capex Beneficiary Pf ISIN DE000US8C3Z5 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 3.17% |
Subtotal Structured Product: | 3.17% | |||
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