Product Overview
Key figures
Return (since Inception) | 0.95% |
Volatility p.a. | 10.53% |
Maximum Drawdown | -29.53% |
Number of Positions | 25 |
Sharpe Ratio | 0.06 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 94.18% | |
| 6.13% | |
| -0.01% | |
| -0.30% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
MontLake UCITS Platform ICAV - ABR 75/25 Volatility UCITS Fund Accum Pooled -K- ISIN IE00BLH1SR55 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.37% |
ABR Dynamic Blend Eq and VolIns ISIN IE00BD0G4171 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.25% |
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) ISIN LU1829220216 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.19% |
Jupiter Global Value D EUR Acc ISIN LU0946220778 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.17% |
SPDR MSCI ACWI UCITS ETF EUR ISIN IE00BF1B7389 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 5.10% |
Xtrackers MSCI World Swap UCITS ETF 4C HEUR ISIN LU0659579733 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.09% |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) ISIN IE00B3ZW0K18 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.08% |
iShares MSCI World EUR Hedged UCITS ETF (Acc) ISIN IE00B441G979 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.07% |
UBS Core MSCI World UCITS ETF hEUR acc ISIN IE000TB15RC6 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.05% |
Lyxor S&P 500 UCITS ETF - Daily Hedged EUR - Dist ISIN LU0959211243 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.03% |
Ninety One GSF Global Value Equity I Acc USD ISIN LU0696274983 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 5.02% |
UBS(Irl)FdSltnsplc MSCI ACWI SF U ETF (HEUR)A-a ISIN IE00BYM11K57 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.01% |
SPDR S&P 500 EUR Hdg UCITS ETF Acc ISIN IE00BYYW2V44 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.00% |
Jupiter Merian World Equity Fund I EUR Acc ISIN IE00BYR8H700 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.98% |
Fullgoal China Small-Mid Cap Growth Fund I1 EUR ISIN LU1171460659 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.95% |
Amundi MSCI World II UCITS ETF EUR Hedged Acc ISIN FR0014003N93 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 4.90% |
T Rowe Price Global Focused Growth Equity Qn EUR Acc ISIN LU1830905268 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.80% |
DIVAS Eurozone Value I (EUR) acc ISIN LU1975716835 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.79% |
UBS Core MSCI Europe UCITS ETF hEUR acc ISIN LU1600334798 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.17% |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) ISIN IE00B42Z5J44 | Countries: Japan | Sectors: Other | Currencies: EUR | Weight: 1.18% |
Subtotal Fund: | 94.18% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.58% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.55% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Subtotal Cash: | 6.13% | |||
Forward foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Subtotal Forward: | -0.01% | |||
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.30% |
Subtotal Swap: | -0.30% | |||
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