Ordinary termination in 75 days
BvR Global Equity Selection Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
BvR Global Equity Selection Index: 134.9435 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 34.94% |
Volatility p.a. | 13.68% |
Maximum Drawdown | -28.07% |
Number of Positions | 48 |
Sharpe Ratio | 0.46 |
Life Cycle
- Initial Fixing
- First trading date
- Termination announcement
- Today
- Termination
Index Overview
Index Allocation
| 84.87% | |
| 15.13% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 15.02% |
DSM-Firmenich AG ISIN CH1216478797 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.68% |
Repsol YPF SA ISIN ES0173516115 | Countries: Spain | Sectors: Energy | Currencies: EUR | Weight: 3.28% |
Sonova Holding AG ISIN CH0012549785 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.10% |
OMV AG ISIN AT0000743059 | Countries: Austria | Sectors: Energy | Currencies: EUR | Weight: 2.79% |
Teleperformance SA ISIN FR0000051807 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.66% |
Endesa SA ISIN ES0130670112 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 2.48% |
Galp Energia SGPS SA ISIN PTGAL0AM0009 | Countries: Portugal | Sectors: Energy | Currencies: EUR | Weight: 2.46% |
Acciona S.A. ISIN ES0125220311 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 2.42% |
Fortum OYJ ISIN FI0009007132 | Countries: Finland | Sectors: Utilities | Currencies: EUR | Weight: 2.41% |
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