BvR Global Equity Selection Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
BvR Global Equity Selection Index: 129.1128 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 29.11% |
Volatility p.a. | 13.95% |
Maximum Drawdown | -28.07% |
Number of Positions | 53 |
Sharpe Ratio | 0.41 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 92.19% | |
| 7.81% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 4.96% |
DSM-Firmenich AG ISIN CH1216478797 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.50% |
Repsol YPF SA ISIN ES0173516115 | Countries: Spain | Sectors: Energy | Currencies: EUR | Weight: 2.97% |
Rexel SA ISIN FR0010451203 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.81% |
OMV AG ISIN AT0000743059 | Countries: Austria | Sectors: Energy | Currencies: EUR | Weight: 2.71% |
Fresenius Medical Care AG ISIN DE0005785802 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 2.53% |
Telia Company AB ISIN SE0000667925 | Countries: Sweden | Sectors: Telecommunications | Currencies: SEK | Weight: 2.52% |
Orange S.A. ISIN FR0000133308 | Countries: France | Sectors: Telecommunications | Currencies: EUR | Weight: 2.51% |
Securitas AB ISIN SE0000163594 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 2.50% |
Endesa SA ISIN ES0130670112 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 2.50% |
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