LGT Double Currency Strategy EUR Index

    Open-EndEUR

    Product Overview

    Key figures

    Return (since Inception)
    26.14%
    Volatility p.a.
    6.12%
    Maximum Drawdown
    -7.14%
    Number of Positions
    22
    Sharpe Ratio
    0.66

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product
    99.78%
    Cash component
    0.22%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    DCN Vontobel on EUR/GBP, Strike 0.855, 03.11.2026

    ISIN CH1611092599

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 8.74%

    DCN Vontobel on XPT/USD, Strike 1710, 10.11.2026

    ISIN CH1611107447

    Countries: United Arab EmiratesSectors: OtherCurrencies: XPTWeight: 7.84%

    DCN Vontobel on XPD/USD, Strike 1250, 03.11.2026

    ISIN CH1611092565

    Countries: United Arab EmiratesSectors: OtherCurrencies: XPDWeight: 7.68%

    Reverse Convertible ZKB 27.10.26 auf EUR/USD

    ISIN CH1511292414

    Countries: SwitzerlandSectors: OtherCurrencies: EURWeight: 7.57%

    DCN Vontobel on XAG/USD, Strike 61, 10.11.2026

    ISIN CH1611107421

    Countries: United Arab EmiratesSectors: OtherCurrencies: XAGWeight: 7.41%

    DCN Vontobel on XAU/EUR, Strike 3630, 27.10.2026

    ISIN CH1611079083

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 7.13%

    DCN Vontobel on XAU/EUR, Strike 3625, 10.11.2026

    ISIN CH1611107413

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 7.08%

    DCN Vontobel on XAG/EUR, Strike 54, 27.10.2026

    ISIN CH1611079059

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.70%

    DCN Vontobel on XAU/EUR, Strike 3600, 03.11.2026

    ISIN CH1611092581

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.19%

    DCN Vontobel on XAG/EUR, Strike 52, 03.11.2026

    ISIN CH1611092573

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.10%

    DCN Vontobel on XPD/USD, Strike 1245, 20.10.2026

    ISIN CH1596410550

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.86%

    DCN Vontobel on XAG/USD, Strike 62, 20.10.2026

    ISIN CH1596410568

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.84%

    DCN Vontobel on XAU/EUR, Strike 3655, 20.10.2026

    ISIN CH1596410576

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 5.44%

    Dual Currency Note on EUR/GBP

    ISIN CH1511291887

    Countries: SwitzerlandSectors: OtherCurrencies: EURWeight: 5.43%

    DCN Vontobel on XPT/USD, Strike 1800, 27.10.2026

    ISIN CH1611079075

    Countries: United Arab EmiratesSectors: OtherCurrencies: XPTWeight: 4.77%
    Subtotal Structured Product:
    99.78%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.19%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.02%

    Cash XPT

    ISIN CASHXPT

    Countries: -Sectors: OtherCurrencies: XPTWeight: 0.00%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.00%

    Cash XPD

    ISIN CASHXPD

    Countries: -Sectors: OtherCurrencies: XPDWeight: 0.00%

    Cash XAU

    ISIN CASHXAU

    Countries: -Sectors: OtherCurrencies: XAUWeight: 0.00%

    Cash XAG

    ISIN CASHXAG

    Countries: -Sectors: OtherCurrencies: XAGWeight: 0.00%
    Subtotal Cash:
    0.22%
    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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