Strategic Certificate

    Universal Bond Asset Allocation Index

    Open-EndEUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Universal Bond Asset Allocation Index: 105.3955 EUR|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    5.40%
    Volatility p.a.
    4.40%
    Maximum Drawdown
    -19.05%
    Number of Positions
    44
    Sharpe Ratio
    0.22

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Bond    		90.57%
    Cash component    		5.59%
    Fund    		3.84%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    7.375% Raiff Bank Int (EUR)

    ISIN XS2785548053

    		Countries: AustriaSectors: OtherCurrencies: EURWeight: 3.89%

    7% Banco Santander SA (EUR)

    ISIN XS2817323749

    		Countries: SpainSectors: FinancialsCurrencies: EURWeight: 3.81%

    7.375% Deutsche Bank AG (EUR)

    ISIN DE000A383S52

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 3.81%

    3.725% UniCredit SpA (EUR) 2035-06-10

    ISIN IT0005654584

    		Countries: ItalySectors: FinancialsCurrencies: EURWeight: 3.67%

    6.125% SocieteGenerale (EUR)

    ISIN FR0014012P25

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 3.66%

    5.8% UniCredit SpA (EUR)

    ISIN IT0005690471

    		Countries: ItalySectors: FinancialsCurrencies: EURWeight: 3.61%

    3.125% Nestle Fin (EUR) 2036-10-28

    ISIN XS2928478747

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.46%

    2.5% Federal Republic of Germany (EUR) 2035-02-15

    ISIN DE000BU2Z049

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 3.46%

    7% Webuild SPA (EUR) 2028-09-27

    ISIN XS2681940297

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 1.96%

    4.875% Heid Mat Lux (EUR) 2033-11-21

    ISIN XS2721465271

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.94%

    6.75% La Mondiale (EUR)

    ISIN FR001400RI88

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.94%

    4.75% Autostrade (EUR) 2031-01-24

    ISIN XS2579897633

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 1.89%

    4.5% Porsche A Hldg (EUR) 2028-09-27

    ISIN XS2615940215

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.87%

    5.375% Schaeffler (EUR) 2031-04-01

    ISIN DE000A4DFLQ6

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.87%

    3.875% Engie SA (EUR) 2031-01-06

    ISIN FR001400KHG0

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 1.84%

    3.8% Fisco Rep Chile (EUR) 2035-07-01

    ISIN XS3107229281

    		Countries: ChileSectors: OtherCurrencies: EURWeight: 1.83%

    3.875% Stellantis N.V. (EUR) 2031-06-06

    ISIN XS3090081897

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.82%

    3.875% Enel Fin Intl (EUR) 2029-03-09

    ISIN XS2531420656

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.82%

    5.375% Lottomatica SpA (EUR) 2030-06-01

    ISIN XS2824643220

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 1.82%

    3.146% UBS Switzerland (EUR) 2031-06-21

    ISIN CH1348614111

    		Countries: SwitzerlandSectors: OtherCurrencies: EURWeight: 1.82%

    4.75% Dufry One (EUR) 2031-04-18

    ISIN XS2802883731

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.82%

    4.5% Valeo SA (EUR) 2030-04-11

    ISIN FR001400PAJ8

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.82%

    4.75% Enel (EUR)

    ISIN XS2770512064

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 1.81%

    3.29% Bpost (EUR) 2029-10-16

    ISIN BE0390160266

    		Countries: BelgiumSectors: OtherCurrencies: EURWeight: 1.81%

    4.875% ENI S.p.A. (EUR)

    ISIN XS2963891531

    		Countries: ItalySectors: EnergyCurrencies: EURWeight: 1.81%

    4% Sandoz Fin (EUR) 2035-03-26

    ISIN XS3032013511

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.80%

    3.75% E.ON SE (EUR) 2036-01-15

    ISIN XS2747600109

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.80%

    3.748% VW Intl Finance (EUR)

    ISIN XS2342732562

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.80%

    3.97% Sandoz Fin (EUR) 2027-04-17

    ISIN XS2715297672

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.80%

    4% Harley Davids Fin (EUR) 2030-03-12

    ISIN XS3000561566

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.79%

    5.125% Axa SA (EUR)

    ISIN XS3206365150

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.79%

    3.75% Royal Philips (EUR) 2032-05-31

    ISIN XS2826712551

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.79%

    3.75% Akzo Nobel (EUR) 2034-09-16

    ISIN XS2901993019

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.79%

    4.875% Brazil (EUR) 2033-04-23

    ISIN XS3344411643

    		Countries: BrazilSectors: OtherCurrencies: EURWeight: 1.78%

    3.75% Teva Pharma Ind (EUR) 2027-05-09

    ISIN XS2406607098

    		Countries: IsraelSectors: OtherCurrencies: EURWeight: 1.78%

    4.055% Telefonica Emis (EUR) 2036-01-24

    ISIN XS2753311393

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 1.78%

    3.75% EXOR (EUR) 2035-11-05

    ISIN XS3221864013

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.78%

    3.375% Iberdrola Finanzas (EUR) 2035-09-30

    ISIN XS2909822277

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 1.77%

    5.875% TEREOS FINANCE (EUR) 2030-04-30

    ISIN XS2838492101

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.73%

    6.5% Gruppo San (EUR) 2031-10-31

    ISIN XS3212436813

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 1.71%

    6.5% Ion Fin Pla (EUR) 2030-09-30

    ISIN XS3194940147

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.51%

    0.24% Rothschilds Continu (EUR)

    ISIN XS0197703118

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 1.48%
    Subtotal Bond:
    90.57%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 5.59%
    Subtotal Cash:
    5.59%

    UBAM - Global High Yield Solution IHC EUR

    ISIN LU0569863755

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.84%
    Subtotal Fund:
    3.84%
    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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