This product has been terminated
Extraordinary termination day: 30/07/2025
Repayment day: 06/08/2025

    Blue Ocean Balance Index

    Open-End  |  Currency: GBP

    Product Overview

    Key figures

    Return (since Inception)
    20.84%
    Volatility p.a.
    10.99%
    Maximum Drawdown
    -16.91%
    Number of Positions
    7
    Sharpe Ratio
    0.23

    Life Cycle

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

    Index Overview

    Index Allocation

    Cash component
    91.00%
    Share
    9.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 85.10%

    Cash JPY

    ISIN CASHJPY

    Countries: -Sectors: OtherCurrencies: JPYWeight: 5.91%
    Subtotal Cash:
    91.00%

    Sumitomo Corporation

    ISIN JP3404600003

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.08%

    Marubeni Corp.

    ISIN JP3877600001

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.98%

    ITOCHU Corp

    ISIN JP3143600009

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.69%

    Mitsui & Co Ltd

    ISIN JP3893600001

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.65%

    Mitsubishi Corp.

    ISIN JP3898400001

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.60%
    Subtotal Share:
    9.00%
    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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