Strategic Certificate

    Systematic Global Relative Trends Index

    Open-EndEUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Systematic Global Relative Trends Index: 112.9584 EUR|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    12.96%
    Volatility p.a.
    5.21%
    Maximum Drawdown
    -11.91%
    Number of Positions
    26
    Sharpe Ratio
    0.51

    Life Cycle

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

    Index Overview

    Index Allocation

    Fund    		93.75%
    Cash component    		3.33%
    Structured Product    		2.92%

    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: 5.46%

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

    ISIN IE000MINO564

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.40%

    Xtrackers II EUR HY Corp Bond 1-3 Swp UCITS ETF 1D

    ISIN LU1109939865

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.17%

    Lyxor Core Euro Govt Infl Lnkd Bd (DR) UCITS ETF A

    ISIN LU1650491282

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.17%

    Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D

    ISIN LU1109943388

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.95%

    iShares HighYield CorpBond ESG UCITS ETF EUR Acc

    ISIN IE00BJK55C48

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.94%

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

    ISIN LU2037748774

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.92%

    Xtrackers II EUR Corporate Bond UCITS ETF 1C

    ISIN LU0478205379

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.91%

    iShares iBond Dec 2030 Term Corp UCITS ETF EUR A

    ISIN IE000Y2BJVK9

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.78%

    Lyxor New Energy (DR) UCITS ETF - Dist

    ISIN FR0010524777

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 4.30%

    iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc

    ISIN IE00B3WJKG14

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.12%

    iShares NASDAQ US Biotechnology ETF USD Acc

    ISIN IE00BYXG2H39

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.02%

    iShares S&P 500 Financials Sector UCITS

    ISIN IE00B4JNQZ49

    		Countries: IrelandSectors: FinancialsCurrencies: EURWeight: 4.02%

    Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

    ISIN LU1829219390

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.02%

    db Physical Silver Euro Hedged ETC

    ISIN DE000A1EK0J7

    		Countries: JerseySectors: OtherCurrencies: EURWeight: 4.01%

    SPDR MSCI Europe Utilities UCITS ETF

    ISIN IE00BKWQ0P07

    		Countries: IrelandSectors: FinancialsCurrencies: EURWeight: 3.99%

    iShares S&P 500 Cnsmr Dscrtnr Sctr UCITS ETF USD A

    ISIN IE00B4MCHD36

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 3.94%

    VanEck Defense UCITS ETF

    ISIN IE000YYE6WK5

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 3.87%

    iShares S&P 500 Health Care Sctr UCITS ETF EUR H D

    ISIN IE00BMBKBZ46

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.63%

    iShares S&P500 HealthCareSector UCITS ETF USD Acc

    ISIN IE00B43HR379

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.61%

    iShares Diversified Commodity Swap (DE)

    ISIN DE000A0H0728

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 2.51%

    iShares $ Treasury Bond 10-20yr UCITS ETF EURH Ac

    ISIN IE00043L4HU0

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.02%

    Global X Silver Miners UCITS ETF USD Acc

    ISIN IE000UL6CLP7

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.01%
    Subtotal Fund:
    93.75%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 3.29%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.04%
    Subtotal Cash:
    3.33%

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

    ISIN JE00B1VS3770

    		Countries: JerseySectors: OtherCurrencies: EURWeight: 2.92%
    Subtotal Structured Product:
    2.92%
    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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