Strategic Certificate

    Universal Bond Asset Allocation Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

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    Universal Bond Asset Allocation Index: –|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    		-0.88%
    Volatility p.a.
    		4.72%
    Maximum Drawdown
    		-19.05%
    Number of Positions
    		50
    Sharpe Ratio
    		-0.01

    Index Overview

    Index Allocation

    Bond    		94.03%
    Cash    		5.97%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    1.671% BNP Paribas Fortis SA (EUR)

    ISIN BE0933899800

    		Countries: BelgiumSectors: OtherCurrencies: EURWeight: 3.94%

    7% Banco Santander SA (EUR)

    ISIN XS2817323749

    		Countries: SpainSectors: FinancialsCurrencies: EURWeight: 3.47%

    7.375% Deutsche Bank AG (EUR)

    ISIN DE000A383S52

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 3.36%

    2.5% RWE AG (EUR) 2025-08-24

    ISIN XS2523390271

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 3.34%

    7.375% Raiff Bank Int (EUR)

    ISIN XS2785548053

    		Countries: AustriaSectors: OtherCurrencies: EURWeight: 3.30%

    3.375% Erste Group Bk (EUR)

    ISIN XS2108494837

    		Countries: AustriaSectors: OtherCurrencies: EURWeight: 3.12%

    3% Banque Postale (EUR)

    ISIN FR0014005O90

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 2.80%

    0% Federal Republic of Germany (EUR) 2035-05-15

    ISIN DE0001102515

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 2.61%

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

    ISIN XS2681940297

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 1.83%

    4.75% Autostrade (EUR) 2031-01-24

    ISIN XS2579897633

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 1.82%

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

    ISIN XS2721465271

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.82%

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

    ISIN XS2753311393

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 1.78%

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

    ISIN FR001400KHG0

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 1.78%

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

    ISIN XS2531420656

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.77%

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

    ISIN XS2824643220

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 1.77%

    5.375% Romania (EUR) 2031-03-22

    ISIN XS2770920937

    		Countries: RomaniaSectors: OtherCurrencies: EURWeight: 1.75%

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

    ISIN XS2747600109

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.75%

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

    ISIN XS2715297672

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.75%

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

    ISIN XS2615940215

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.74%

    6.375% INEOS Finance (EUR) 2029-04-15

    ISIN XS2762276967

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 1.74%

    6.75% La Mondiale (EUR)

    ISIN FR001400RI88

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.73%

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

    ISIN XS2826712551

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.73%

    4.75% Enel (EUR)

    ISIN XS2770512064

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 1.73%

    4% Siem Ener Fin (EUR) 2026-04-05

    ISIN XS2601458602

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.72%

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

    ISIN CH1348614111

    		Countries: SwitzerlandSectors: OtherCurrencies: EURWeight: 1.72%

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

    ISIN XS2802883731

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.72%

    3.75% Glencore Finance Europe SA (EUR) 2026-04-01

    ISIN XS1050842423

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: EURWeight: 1.72%

    6.75% INEOS Fin 2 (EUR) 2030-04-15

    ISIN XS2915461458

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 1.72%

    3.625% BNP Paribas (EUR) 2029-09-01

    ISIN FR001400CFW8

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.72%

    3.375% Syngenta Fin (EUR) 2026-04-16

    ISIN XS2154325489

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.70%

    3.875% Traf Fund (EUR) 2026-02-02

    ISIN XS2293733825

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.70%

    7.549% Rossini (EUR) 2029-12-31

    ISIN XS2854309684

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.70%

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

    ISIN XS2838492101

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.70%

    3.125% L'Oreal (EUR) 2025-05-19

    ISIN FR001400HX73

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.69%

    2.5% Federal Republic of Germany (EUR) 2025-03-13

    ISIN DE000BU22007

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.69%

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

    ISIN XS2901993019

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.69%

    3.25% Pernod Ricard (EUR) 2028-11-02

    ISIN FR001400DOV0

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.69%

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

    ISIN FR001400PAJ8

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.68%

    3.375% LVMH Moet Hennessy L (EUR) 2025-10-21

    ISIN FR001400HJE7

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.68%

    3.29% Bpost (EUR) 2029-10-16

    ISIN BE0390160266

    		Countries: BelgiumSectors: OtherCurrencies: EURWeight: 1.67%

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

    ISIN XS2406607098

    		Countries: IsraelSectors: OtherCurrencies: EURWeight: 1.66%

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

    ISIN XS2909822277

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 1.66%

    0.75% LVMH Moet Hennessy L (EUR) 2025-04-07

    ISIN FR0013506508

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.66%

    3.748% VW Intl Finance (EUR)

    ISIN XS2342732562

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.65%

    2.502% Telefonica Europe BV (EUR)

    ISIN XS2109819859

    		Countries: NetherlandsSectors: TelecommunicationsCurrencies: EURWeight: 1.64%

    2% Dufry One (EUR) 2027-02-15

    ISIN XS2079388828

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.62%

    0.368% Banque Federative du (EUR)

    ISIN XS0207764712

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.56%

    0.24% Rothschilds Continu (EUR)

    ISIN XS0197703118

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 1.27%
    Subtotal Bond:
    94.03%

    Fiduciary Call EUR, 3.300%, 07.12.2023, TC BNP Paribas, Luxembourg (63356626)

    ISIN –

    		Countries: -Sectors: OtherCurrencies: EURWeight: 5.01%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.96%
    Subtotal Cash:
    5.97%
    Total :
    100.00%

    Life Cycle

    Initial Fixing‌First trading date‌‌Open-End‌

    Product Information

    Documents

    Legal Documents
    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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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