Product Overview
Index Overview
Index Allocation
Fund | 93.69% |
Cash | 6.31% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) ISIN IE00B3VWN179 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 22.93% |
iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 19.51% |
Threadneedle (Lux)-American Smaller Companies IU ISIN LU1878469359 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 16.00% |
MI Chelverton UK Equity Growth B Acc ISIN GB00BP855B75 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 13.59% |
Stewart Investors Indian Subcon Sustain B USD Acc ISIN GB00B84RNC52 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 11.10% |
Pacer US Small Cap Cash Cows 100 ETF ISIN US69374H8575 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 10.55% |
Subtotal Fund: | 93.69% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 5.97% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.27% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.08% |
Subtotal Cash: | 6.31% | |||
Total : | 100.00% |
Life Cycle
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.