LGT Double Currency Strategy EUR Index

    Open-EndEUR

    Product Overview

    Key figures

    Return (since Inception)
    30.30%
    Volatility p.a.
    5.62%
    Maximum Drawdown
    -6.08%
    Number of Positions
    24
    Sharpe Ratio
    0.86

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product
    99.90%
    Cash component
    0.10%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    EUR Dual Currency Note on EUR/USD, Strike 1.187, 09.06.2026

    ISIN CH1559702514

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 8.87%

    GBP Dual Currency Note on GBP/USD, Strike 1.345, 16.06.2026

    ISIN CH1559715706

    Countries: United Arab EmiratesSectors: OtherCurrencies: GBPWeight: 8.67%

    XAG Dual Currency Note on XAG/EUR, Strike 67, 23.06.2026

    ISIN CH1568571264

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 8.61%

    XPD Dual Currency Note on XPD/USD, Strike 1440, 16.06.2026

    ISIN CH1559715672

    Countries: United Arab EmiratesSectors: OtherCurrencies: XPDWeight: 8.51%

    XAG Dual Currency Note on XAG/EUR, Strike 69, 09.06.2026

    ISIN CH1559702191

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 8.15%

    USD Dual Currency Note on EUR/USD, Strike 1.173, 09.06.2026

    ISIN CH1559702498

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 7.86%

    EUR Dual Currency Note on EUR/USD, Strike 1.167, 23.06.2026

    ISIN CH1568571272

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 7.64%

    XAU Dual Currency Note on XAU/USD, Strike 4555, 30.06.2026

    ISIN CH1568582345

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

    EUR Dual Currency Note on XAG/EUR, Strike 60, 30.06.2026

    ISIN CH1568582386

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.27%

    USD Dual Currency Note on XPT/USD, Strike 1866, 30.06.2026

    ISIN CH1568582352

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 6.24%

    EUR Dual Currency Note on EUR/USD, Strike 1.17, 30.06.2026

    ISIN CH1568582378

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

    EUR Dual Currency Note on XAG/EUR, Strike 60, 16.06.2026

    ISIN CH1559715680

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 5.94%

    EUR Dual Currency Note on EUR/USD, Strike 1.173, 16.06.2026

    ISIN CH1559715722

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 5.74%

    USD Dual Currency Note on XPT/USD, Strike 1850, 09.06.2026

    ISIN CH1559702506

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.77%
    Subtotal Structured Product:
    99.90%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.09%

    Cash XAU

    ISIN CASHXAU

    Countries: -Sectors: OtherCurrencies: XAUWeight: 0.01%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.00%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.00%

    Cash XPT

    ISIN CASHXPT

    Countries: -Sectors: OtherCurrencies: XPTWeight: 0.00%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.00%

    Cash XAG

    ISIN CASHXAG

    Countries: -Sectors: OtherCurrencies: XAGWeight: 0.00%

    Cash NZD

    ISIN CASHNZD

    Countries: -Sectors: OtherCurrencies: NZDWeight: 0.00%

    Cash CAD

    ISIN CASHCAD

    Countries: -Sectors: OtherCurrencies: CADWeight: 0.00%

    Cash XPD

    ISIN CASHXPD

    Countries: -Sectors: OtherCurrencies: XPDWeight: 0.00%
    Subtotal Cash:
    0.10%
    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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