LGT Double Currency Strategy EUR Index

    Open-EndEUR

    Product Overview

    Key figures

    Return (since Inception)
    21.72%
    Volatility p.a.
    6.00%
    Maximum Drawdown
    -7.14%
    Number of Positions
    23
    Sharpe Ratio
    0.60

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product
    99.80%
    Cash component
    0.20%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Dual Currency Note on GBP/USD

    ISIN CH1511288230

    Countries: SwitzerlandSectors: OtherCurrencies: GBPWeight: 9.62%

    DCN Vontobel on XPD/USD, Strike 1310, 11.08.2026

    ISIN CH1576187806

    Countries: United Arab EmiratesSectors: OtherCurrencies: XPDWeight: 8.88%

    DCN Vontobel on EUR/USD, Strike 1.153, 04.08.2026

    ISIN CH1576173020

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 8.63%

    EUR Dual Currency Note on EUR/USD, Strike 1.1527, 21.07.2026

    ISIN CH1576148469

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 8.35%

    DCN Vontobel on EUR/CAD, Strike 1.63, 04.08.2026

    ISIN CH1576173038

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 7.76%

    XAG Dual Currency Note on XAG/EUR, Strike 58.6359, 21.07.2026

    ISIN CH1576148295

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 7.30%

    DCN Vontobel on EUR/USD, Strike 1.143, 28.07.2026

    ISIN CH1576162007

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.98%

    DCN Vontobel on XAG/EUR, Strike 57, 04.08.2026

    ISIN CH1576173004

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 6.94%

    DCN Vontobel on XAU/USD, Strike 4200, 28.07.2026

    ISIN CH1576161991

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAUWeight: 6.47%

    DCN Vontobel on XAG/EUR, Strike 48, 11.08.2026

    ISIN CH1576187863

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.46%

    DCN Vontobel on XPT/USD, Strike 1700, 28.07.2026

    ISIN CH1576161983

    Countries: United Arab EmiratesSectors: OtherCurrencies: XPTWeight: 6.16%

    DCN Vontobel on XAG/EUR, Strike 54, 28.07.2026

    ISIN CH1576161975

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 5.69%

    DCN Vontobel on XAG/EUR, Strike 55, 11.08.2026

    ISIN CH1576187822

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 5.43%

    DCN Vontobel on XPT/USD, Strike 1700, 04.08.2026

    ISIN CH1576173012

    Countries: United Arab EmiratesSectors: OtherCurrencies: XPTWeight: 5.13%
    Subtotal Structured Product:
    99.80%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.17%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.02%

    Cash XPT

    ISIN CASHXPT

    Countries: -Sectors: OtherCurrencies: XPTWeight: 0.00%

    Cash XPD

    ISIN CASHXPD

    Countries: -Sectors: OtherCurrencies: XPDWeight: 0.00%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.00%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.00%

    Cash NZD

    ISIN CASHNZD

    Countries: -Sectors: OtherCurrencies: NZDWeight: 0.00%

    Cash XAG

    ISIN CASHXAG

    Countries: -Sectors: OtherCurrencies: XAGWeight: 0.00%

    Cash CAD

    ISIN CASHCAD

    Countries: -Sectors: OtherCurrencies: CADWeight: 0.00%
    Subtotal Cash:
    0.20%
    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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