Infinity Income Strategy Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Infinity Income Strategy Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 10.54% |
Volatility p.a. | 6.93% |
Maximum Drawdown | -8.89% |
Number of Positions | 10 |
Sharpe Ratio | -0.11 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 95.42% | |
| 3.62% | |
| 0.96% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares 3-7 Year Treasury Bond ETF ISIN US4642886612 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 19.58% |
Tracker Fund of Hong Kong ISIN HK2800008867 | Countries: Hong Kong | Sectors: Financials | Currencies: HKD | Weight: 18.38% |
ETF ProShares K-1 Free Crude Oil Strategy ISIN US74347G8042 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 17.36% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: HKD | Weight: 15.09% |
iShares 7-10 Year Treasury Bond ETF ISIN US4642874402 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 14.47% |
iShares 20+ Year Treasury Bond ETF ISIN US4642874329 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.21% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.33% |
Subtotal Fund: | 95.42% | |||
Criteo SA ISIN US2267181046 | Countries: France | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.62% |
Subtotal Share: | 3.62% | |||
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.89% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.07% |
Subtotal Cash: | 0.96% | |||
Total : | 100.00% | |||
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