Systematic Global Allocation Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Systematic Global Allocation Index: 108.1885 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 8.19% |
Volatility p.a. | 4.53% |
Maximum Drawdown | -11.72% |
Number of Positions | 25 |
Sharpe Ratio | 0.40 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 95.94% | |
| 4.01% | |
| 0.05% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
UBS ETF-J.P.Mrgn USD EM DivBd 1-5 UCI ETF(EURh)Aa ISIN LU1645386480 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.55% |
L&G ESG EM Gv Bond (USD) 0-5 Year UCITS ETFEURHAcc ISIN IE000MINO564 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.47% |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) ISIN IE00B3ZW0K18 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.32% |
iShares Diversified Commodity Swap (DE) ISIN DE000A0H0728 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 5.10% |
Xtrackers II EUR HY Corp Bond 1-3 Swp UCITS ETF 1D ISIN LU1109939865 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.10% |
Lyxor Core Euro Govt Infl Lnkd Bd (DR) UCITS ETF A ISIN LU1650491282 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.09% |
db x-trackers II - EONIA Total Return Index ETF ISIN LU0290358497 | Countries: Luxembourg | Sectors: Financials | Currencies: EUR | Weight: 5.01% |
iShares HighYield CorpBond ESG UCITS ETF EUR Acc ISIN IE00BJK55C48 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.93% |
Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D ISIN LU1109943388 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.93% |
Amundi Index Euro Corporate SRI 0-3Y UCITSETF DR A ISIN LU2037748774 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.90% |
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