Systematic Global Allocation Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Systematic Global Allocation Index: 105.0077 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 5.01% |
Volatility p.a. | 4.66% |
Maximum Drawdown | -11.72% |
Number of Positions | 24 |
Sharpe Ratio | 0.25 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 64.72% | |
| 31.25% | |
| 4.03% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 31.25% |
Xtrackers II EUR HY Corp Bond 1-3 Swp UCITS ETF 1D ISIN LU1109939865 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.30% |
iShares $ Treasury Bond 0-1yr UCITS ETF USD A ISIN IE00BGSF1X88 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.13% |
ETF First Trust Global Funds Plc - First Trust Cboe Vest U.S. Equity Moderate Bu ISIN IE000X8M8M80 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.10% |
Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D ISIN LU1109943388 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.08% |
iShares $ HY Corp Bond UCITS ETF USD Acc ISIN IE00BYXYYL56 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.06% |
db x-trackers II - EONIA Total Return Index ETF ISIN LU0290358497 | Countries: Luxembourg | Sectors: Financials | Currencies: EUR | Weight: 4.46% |
iShares Diversified Commodity Swap (DE) ISIN DE000A0H0728 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 3.48% |
iShares $ TIPS 0-5 UCITS ETF USD ISIN IE00BDQYWQ65 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.99% |
Regd.Notes ETFS Metal Secs Without Fixed Maturity on Gold Commodity Secured ISIN JE00B1VS3770 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 4.03% |
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