Product Overview
Key figures
Return (since Inception) | 1.61% |
Volatility p.a. | 10.65% |
Maximum Drawdown | -29.53% |
Number of Positions | 26 |
Sharpe Ratio | 0.07 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 99.89% | |
| 0.55% | |
| -0.44% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Jupiter Global Value D EUR Acc ISIN LU0946220778 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.19% |
MontLake UCITS Platform ICAV - ABR 75/25 Volatility UCITS Fund Accum Pooled -K- ISIN IE00BLH1SR55 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.13% |
Ninety One GSF Global Franchise I Acc EUR (HP) ISIN LU1632690233 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.11% |
ABR Dynamic Blend Eq and VolIns ISIN IE00BD0G4171 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.11% |
Jupiter Merian World Equity Fund I EUR Acc ISIN IE00BYR8H700 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.08% |
DIVAS Eurozone Value I (EUR) acc ISIN LU1975716835 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.08% |
JPM Global Select Equity C Acc EUR Hedged ISIN LU0294031041 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.04% |
JPM US Select Equity C Acc EUR Hedged ISIN LU0294032106 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.00% |
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) ISIN LU1829220216 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.97% |
iShares MSCI World EUR Hedged UCITS ETF (Acc) ISIN IE00B441G979 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.95% |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) ISIN IE00B3ZW0K18 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.93% |
MainFirst - Global Equities R ISIN LU1004824790 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.71% |
Ninety One GSF Global Value Equity I Acc USD ISIN LU0696274983 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.66% |
T Rowe Price Global Focused Growth Equity Qn EUR Acc ISIN LU1830905268 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.62% |
PineBridge Asia ex Japan Small Cap Equity R1H EUR ISIN IE00BZ4T6Q54 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.60% |
SPDR MSCI ACWI UCITS ETF EUR ISIN IE00BF1B7389 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 4.39% |
Dodge & Cox Worldwide Fds plc U.S. Stock USD Acc ISIN IE00B520HN47 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.38% |
Xtrackers MSCI World Swap UCITS ETF 4C HEUR ISIN LU0659579733 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.33% |
Amundi MSCI World II UCITS ETF EUR Hedged Acc ISIN FR0014003N93 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 4.28% |
Fullgoal China Small-Mid Cap Growth Fd A1 USD Cap ISIN LU1171460220 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.26% |
Edgewood L Select US Select Growth I EUR Z H Cap ISIN LU0952588084 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.07% |
Subtotal Fund: | 99.89% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.50% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.05% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Subtotal Cash: | 0.55% | |||
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.44% |
Subtotal Swap: | -0.44% | |||
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