Strategic Certificate

    Systematic Global Multistrategy Index

    Open-EndEUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Systematic Global Multistrategy Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    5.83%
    Volatility p.a.
    4.91%
    Maximum Drawdown
    -13.62%
    Number of Positions
    24
    Sharpe Ratio
    0.29

    Life Cycle

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

    Index Overview

    Index Allocation

    Fund    		56.20%
    Cash component    		42.80%
    Structured Product    		1.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    UBS ETF-J.P.Mrgn USD EM DivBd 1-5 UCI ETF(EURh)Aa

    ISIN LU1645386480

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.68%

    L&G ESG EM Gv Bond (USD) 0-5 Year UCITS ETFEURHAcc

    ISIN IE000MINO564

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.63%

    Amundi Index Euro Corporate SRI 0-3Y UCITSETF DR A

    ISIN LU2037748774

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.03%

    Xtrackers II EUR Corporate Bond UCITS ETF 1C

    ISIN LU0478205379

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.02%

    iShares HighYield CorpBond ESG UCITS ETF EUR Acc

    ISIN IE00BJK55C48

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.02%

    Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D

    ISIN LU1109943388

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.01%

    iShares iBond Dec 2030 Term Corp UCITS ETF EUR A

    ISIN IE000Y2BJVK9

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.95%

    UBS ETF (CH) - SXI Real Estate® (CHF) A-dis

    ISIN CH0124758522

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 3.31%

    Invesco S&P 500 High Div Low Vol UCITS ETF Dis

    ISIN IE00BWTN6Y99

    		Countries: IrelandSectors: FinancialsCurrencies: EURWeight: 2.55%

    SPDR S&P US Dividend Aristocrats UCITS ETF Dist

    ISIN IE00B6YX5D40

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.53%

    SPDR MSCI USA Small Cap Value Weighted UCITS ETF

    ISIN IE00BSPLC413

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.49%

    iShares Diversified Commodity Swap (DE)

    ISIN DE000A0H0728

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.05%

    UBS Solactive Gl Pure Gold Mnrs UCITS ETF USD Adis

    ISIN IE00B7KMNP07

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.04%

    iShares Edge MSCI Wld ValFactor UCITS ETF USD A

    ISIN IE00BP3QZB59

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.03%

    iShares Euro Total Mrkt Grwth Lrg UCITS ETF EUR D

    ISIN IE00B0M62V02

    		Countries: EuropeSectors: FinancialsCurrencies: EURWeight: 1.02%

    Amundi MSCI Emerging Markets UCITS ETF - EUR (C)

    ISIN LU1681045370

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.02%

    Xtrackers MSCI World ex USA UCITS ETF 1C

    ISIN IE0006WW1TQ4

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.01%

    Amundi MSCI Em Latin America UCITS ETF - EUR (C)

    ISIN LU1681045024

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.01%

    SPDR S&P 400 US Mid Cap UCITS ETF

    ISIN IE00B4YBJ215

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.01%

    iShares Edge MSCI Eu Val Factor UCITS ETF EUR Acc

    ISIN IE00BQN1K901

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.01%
    Subtotal Fund:
    56.20%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 37.61%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 5.35%
    Subtotal Cash:
    42.80%

    Regd.Notes ETFS Metal Secs Without Fixed Maturity on Gold Commodity Secured

    ISIN JE00B1VS3770

    		Countries: JerseySectors: OtherCurrencies: EURWeight: 1.01%
    Subtotal Structured Product:
    1.00%
    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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