BvR Global Equity Selection Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    6.76%
    Volatility p.a.
    14.78%
    Maximum Drawdown
    -28.07%
    Number of Positions
    43
    Sharpe Ratio
    0.16

    Index Overview

    Index Allocation

    Share
    94.28%
    Cash
    5.72%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Trane Technologies PLC

    ISIN IE00BK9ZQ967

    Countries: IrelandSectors: IndustrialsCurrencies: USDWeight: 5.91%

    GEA Group AG

    ISIN DE0006602006

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 4.72%

    Heidelberg Materials AG

    ISIN DE0006047004

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 4.42%

    Rockwool International A/S

    ISIN DK0010219153

    Countries: DenmarkSectors: IndustrialsCurrencies: DKKWeight: 4.11%

    Tractor Supply Co

    ISIN US8923561067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.45%

    AAK AB

    ISIN SE0011337708

    Countries: SwedenSectors: Consumer Staples Currencies: SEKWeight: 3.39%

    Nokia OYJ

    ISIN FI0009000681

    Countries: FinlandSectors: TelecommunicationsCurrencies: EURWeight: 3.24%

    Red Electrica Corporacion SA

    ISIN ES0173093024

    Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 3.09%

    OMV AG

    ISIN AT0000743059

    Countries: AustriaSectors: EnergyCurrencies: EURWeight: 3.08%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 2.97%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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.

    Learn more about Strategic Certificates