Systematic Global Allocation Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Systematic Global Allocation Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 6.86% |
Volatility p.a. | 4.42% |
Maximum Drawdown | -11.72% |
Number of Positions | 22 |
Sharpe Ratio | 0.37 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 51.97% | |
| 44.92% | |
| 3.11% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 45.16% |
UBS ETF-J.P.Mrgn USD EM DivBd 1-5 UCI ETF(EURh)Aa ISIN LU1645386480 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.49% |
L&G ESG EM Gv Bond (USD) 0-5 Year UCITS ETFEURHAcc ISIN IE000MINO564 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.44% |
Amundi Index Euro Corporate SRI 0-3Y UCITSETF DR A ISIN LU2037748774 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.85% |
Xtrackers II EUR Corporate Bond UCITS ETF 1C ISIN LU0478205379 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.85% |
iShares HighYield CorpBond ESG UCITS ETF EUR Acc ISIN IE00BJK55C48 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.84% |
Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D ISIN LU1109943388 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.81% |
iShares iBond Dec 2030 Term Corp UCITS ETF EUR A ISIN IE000Y2BJVK9 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.64% |
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis ISIN CH0124758522 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.99% |
Regd.Notes ETFS Metal Secs Without Fixed Maturity on Gold Commodity Secured ISIN JE00B1VS3770 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 3.13% |
Product Information
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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