Product Overview
Key figures
Return (since Inception) | -2.42% |
Volatility p.a. | 10.77% |
Maximum Drawdown | -29.53% |
Number of Positions | 24 |
Sharpe Ratio | 0.00 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 98.58% | |
| 1.14% | |
| 0.28% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Fundsmith SICAV-Fundsmith Equity EUR I Acc ISIN LU0690374029 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.19% |
JPM Global Select Equity C Acc EUR Hedged ISIN LU0294031041 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.12% |
DIVAS Eurozone Value I (EUR) acc ISIN LU1975716835 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.10% |
Jupiter Global Value D EUR Acc ISIN LU0946220778 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.09% |
Dodge & Cox Worldwide Fds plc U.S. Stock USD Acc ISIN IE00B520HN47 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.07% |
Seilern World Growth EUR H C ISIN IE00BF5H5052 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.03% |
Ninety One GSF Global Franchise I Acc EUR (HP) ISIN LU1632690233 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.02% |
JPM US Select Equity C Acc EUR Hedged ISIN LU0294032106 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.00% |
Jupiter Merian World Equity Fund I EUR Acc ISIN IE00BYR8H700 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.00% |
MontLake UCITS Platform ICAV - ABR 75/25 Volatility UCITS Fund Accum Pooled -K- ISIN IE00BLH1SR55 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.99% |
T Rowe Price Global Focused Growth Equity Qn EUR Acc ISIN LU1830905268 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.99% |
Lindsell Train Global Equity E EUR ISIN IE00BF2VFW20 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.96% |
Ninety One GSF Global Value Equity I Acc USD ISIN LU0696274983 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.95% |
Edgewood L Select US Select Growth I EUR Z H Cap ISIN LU0952588084 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.92% |
MainFirst - Global Equities R ISIN LU1004824790 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.83% |
Morgan Stanley Asia Opportunity ZH EUR ISIN LU1378879081 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.83% |
Morgan Stanley Investment Funds - Global Brands Fund -ZH- Cap ISIN LU0360483019 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.78% |
Fullgoal China Small-Mid Cap Growth Fd A1 USD Cap ISIN LU1171460220 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.69% |
PineBridge Asia ex Japan Small Cap Equity R1H EUR ISIN IE00BZ4T6Q54 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.56% |
ABR Dynamic Blend Eq and VolIns ISIN IE00BD0G4171 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.46% |
Subtotal Fund: | 98.58% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.73% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.41% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Subtotal Cash: | 1.14% | |||
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.28% |
Subtotal Swap: | 0.28% | |||
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