LGT Double Currency Strategy EUR Index

    Open-EndEUR

    Product Overview

    Key figures

    Return (since Inception)
    27.60%
    Volatility p.a.
    5.47%
    Maximum Drawdown
    -6.08%
    Number of Positions
    21
    Sharpe Ratio
    0.85

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product
    99.81%
    Cash component
    0.19%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    USD Dual Currency Note on EUR/USD, Strike 1.1865, 17.03.2026

    ISIN CH1527997618

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 8.96%

    GBP Dual Currency Note on GBP/USD, Strike 1.35, 24.03.2026

    ISIN CH1534598896

    Countries: United Arab EmiratesSectors: OtherCurrencies: GBPWeight: 8.43%

    USD Dual Currency Note on EUR/USD, Strike 1.173, 24.03.2026

    ISIN CH1534598862

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 8.43%

    USD Dual Currency Note on XAG/USD, Strike 78, 31.03.2026

    ISIN CH1537773694

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 8.23%

    EUR Dual Currency Note on EUR/USD, Strike 1.187, 31.03.2026

    ISIN CH1537773728

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 8.08%

    USD Dual Currency Note on EUR/USD, Strike 1.1855, 17.03.2026

    ISIN CH1527997667

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 7.88%

    USD Dual Currency Note on XPT/USD, Strike 1900, 07.04.2026

    ISIN CH1540920704

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 7.82%

    USD Dual Currency Note on XPT/USD, Strike 1800, 17.03.2026

    ISIN CH1527997634

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 7.57%

    EUR Dual Currency Note on EUR/USD, Strike 1.185, 24.03.2026

    ISIN CH1534598888

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.78%

    EUR Dual Currency Note on XAU/EUR, Strike 4100, 07.04.2026

    ISIN CH1540920712

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.65%

    EUR Dual Currency Note on EUR/USD, Strike 1.18, 24.03.2026

    ISIN CH1534598839

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.35%

    EUR Dual Currency Note on XAG/EUR, Strike 62, 07.04.2026

    ISIN CH1540920720

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 5.80%

    USD Dual Currency Note on XAG/USD, Strike 67, 17.03.2026

    ISIN CH1527997626

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.61%

    EUR Dual Currency Note on EUR/USD, Strike 1.17, 07.04.2026

    ISIN CH1540920746

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 4.22%
    Subtotal Structured Product:
    99.81%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.18%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.00%

    Cash XPT

    ISIN CASHXPT

    Countries: -Sectors: OtherCurrencies: XPTWeight: 0.00%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.00%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.00%

    Cash CAD

    ISIN CASHCAD

    Countries: -Sectors: OtherCurrencies: CADWeight: 0.00%

    Cash NZD

    ISIN CASHNZD

    Countries: -Sectors: OtherCurrencies: NZDWeight: 0.00%
    Subtotal Cash:
    0.19%
    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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