Product Overview
Key figures
Return (since Inception) | 33.23% |
Volatility p.a. | 5.44% |
Maximum Drawdown | -8.28% |
Number of Positions | 24 |
Sharpe Ratio | 0.82 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 97.27% | |
| 2.73% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Vanguard ESG Developed Wld All Cap Eq Idx USD Acc ISIN IE00B505V954 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 9.25% |
iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 8.64% |
Vanguard Global Bond Index USD Hedged Acc ISIN IE00B18GCB14 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 8.15% |
iShares US Aggregate Bond UCITS ETF USD (Acc) ISIN IE00BYXYYM63 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 7.95% |
iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 6.28% |
Invesco S&P 500 UCITS ETF Acc ISIN IE00B3YCGJ38 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 6.18% |
Xtrackers II US Treasuries UCITS ETF 1C ISIN LU1920015796 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 5.73% |
iShares Core U.S. Aggregate ETF ISIN US4642872265 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.96% |
Schwab US TIPS ETF ISIN US8085248701 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.62% |
Invesco S&P 500 Eql Wght ETF ISIN US46137V3574 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.05% |
Flossbach von Storch - Bond Opportunities IT ISIN LU2035372049 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.77% |
Nordea 1 - Flexible Fixed Income HBI USD ISIN LU1059918869 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.74% |
Pictet Short -Term Money Market USD-I ISIN LU0128497707 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.04% |
DNCA Invest - Alpha Bonds HI USD ISIN LU1859213875 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.91% |
Pictet-Emerging Local Currency Debt-I USD ISIN LU0255798018 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.88% |
Swisscanto (CH) Gold ETF ISIN CH0047533549 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 2.53% |
Global X Artificial Intelligence & Technology ETF ISIN US37954Y6326 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.27% |
Helium Selection A USD Cap ISIN LU1734047357 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.25% |
Konwave Japan Opportunities Fund C ISIN LU1022033309 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.22% |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) ISIN IE00BKM4GZ66 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.12% |
First Trust Nasdaq Cln Edge SG Infra UCITS ETFAUSD ISIN IE000J80JTL1 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.08% |
Quantex Global Value Fund Klasse USD I ISIN LI0399611693 | Countries: Liechtenstein | Sectors: Other | Currencies: USD | Weight: 1.63% |
Subtotal Fund: | 97.27% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.73% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Subtotal Cash: | 2.73% | |||
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