Systematic Global Multistrategy Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Systematic Global Multistrategy Index: 106.8390 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 6.84% |
Volatility p.a. | 5.17% |
Maximum Drawdown | -13.62% |
Number of Positions | 25 |
Sharpe Ratio | 0.29 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 59.54% | |
| 31.78% | |
| 4.71% | |
| 3.97% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares $ HY Corp Bond UCITS ETF USD Acc ISIN IE00BYXYYL56 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.97% |
Xtrackers II EUR HY Corp Bond 1-3 Swp UCITS ETF 1D ISIN LU1109939865 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.03% |
Xtrackers II EUR Corporate Bond UCITS ETF 1C ISIN LU0478205379 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.99% |
Lyxor Core Euro Govt Infl Lnkd Bd (DR) UCITS ETF A ISIN LU1650491282 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.94% |
ETF First Trust Global Funds Plc - First Trust Cboe Vest U.S. Equity Moderate Bu ISIN IE000X8M8M80 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.13% |
iShares $ Treasury Bond 0-1yr UCITS ETF USD A ISIN IE00BGSF1X88 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.99% |
iShares $ TIPS 0-5 UCITS ETF USD ISIN IE00BDQYWQ65 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.99% |
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A ISIN IE00BP3QZ601 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 2.66% |
Xtrackers MSCI Wld Minimum Volatility UCITS ETF 1C ISIN IE00BL25JN58 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.64% |
iMGP DBi Managed Futures R EUR UCITS ETF ISIN LU2951555403 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.63% |
Global X NASDAQ 100 Covered Call UCITS ETF USD Dis ISIN IE00BM8R0J59 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.61% |
iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 2.60% |
JPM Gbl Resrch Enhncd Idx Eq ESG UCITS ETF USD A ISIN IE00BF4G6Y48 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.60% |
iShares Edge MSCI Wld Multifctr UCITS ETF USD A ISIN IE00BZ0PKT83 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.60% |
Invesco FTSE RAFI US 1000 UCITS ETF Dist ISIN IE00B23D8S39 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.56% |
JPM US Research Enhncd Idx Eq ESG UCITS ETF USD A ISIN IE00BF4G7076 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.50% |
db Physical Silver Euro Hedged ETC ISIN DE000A1EK0J7 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 1.65% |
UBS ETF-J.P.Mrgn USD EM DivBd 1-5 UCI ETF(EURh)Aa ISIN LU1645386480 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.51% |
L&G ESG EM Gv Bond (USD) 0-5 Year UCITS ETFEURHAcc ISIN IE000MINO564 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.50% |
Global X Silver Miners UCITS ETF USD Acc ISIN IE000UL6CLP7 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.47% |
Subtotal Fund: | 59.54% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 31.65% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.13% |
Subtotal Cash: | 31.78% | |||
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: EUR | Weight: 2.63% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: EUR | Weight: 2.08% |
Subtotal Share: | 4.71% | |||
Regd.Notes ETFS Metal Secs Without Fixed Maturity on Gold Commodity Secured ISIN JE00B1VS3770 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 3.97% |
Subtotal Structured Product: | 3.97% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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