Strategic Certificate

    Frame Cautious Cross-Assets Strategy Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Frame Cautious Cross-Assets Strategy Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		2.11%
    Volatility p.a.
    		3.93%
    Maximum Drawdown
    		-6.43%
    Number of Positions
    		29
    Sharpe Ratio
    		-0.45

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Fund    		97.52%
    Cash component    		1.57%
    Structured Product    		0.91%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    db x-trackers Swiss Large Cap Index UCITSETF(DR)1D

    ISIN LU0274221281

    		Countries: SwitzerlandSectors: OtherCurrencies: EURWeight: 9.99%

    iShares Swiss Dividend ETF (CH)

    ISIN CH0237935637

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 7.86%

    iShares HighYield CorpBond ESG UCITS ETF EUR Acc

    ISIN IE00BJK55C48

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.00%

    Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D

    ISIN LU1109942653

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.00%

    Amundi Index Euro Corporate SRI 0-3Y UCITSETF DR A

    ISIN LU2037748774

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.99%

    UBS ETF-J.P.Mrgn USD EM DivBd 1-5 UCI ETF(EURh)Aa

    ISIN LU1645386480

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.99%

    iShares Core Corp Bond UCITS ETF EUR Acc

    ISIN IE00BF11F565

    		Countries: IrelandSectors: FinancialsCurrencies: EURWeight: 4.97%

    Xtrackers II EUR Corporate Bond UCITS ETF 1C

    ISIN LU0478205379

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.97%

    iShares Diversified Commodity Swap (DE)

    ISIN DE000A0H0728

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 4.74%

    L&G ESG EM Gv Bond (USD) 0-5 Year UCITS ETFEURHAcc

    ISIN IE000MINO564

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.65%

    iShares iBond Dec 2030 Term Corp UCITS ETF EUR A

    ISIN IE000Y2BJVK9

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.52%

    iShares Edge MSCI Eu Val Factor UCITS ETF EUR Acc

    ISIN IE00BQN1K901

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.08%

    iShares Euro Dividend UCITS ETF

    ISIN IE00B0M62S72

    		Countries: IrelandSectors: FinancialsCurrencies: EURWeight: 4.06%

    VanEck Vectors Ms Developed Markets Dividend Lead

    ISIN NL0011683594

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 4.01%

    Xtrackers S&P 500 Equal Weight UCITS ETF

    ISIN IE0002EI5AG0

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.01%

    SPDR S&P Euro Dividend Aristocrats ETF

    ISIN IE00B5M1WJ87

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 3.97%

    iShares Edge MSCI Europe Min Vol UCITS ETF EUR Acc

    ISIN IE00B86MWN23

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 3.95%

    Global X Silver Miners UCITS ETF USD Acc

    ISIN IE000UL6CLP7

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.97%

    db Physical Silver Euro Hedged ETC

    ISIN DE000A1EK0J7

    		Countries: JerseySectors: OtherCurrencies: EURWeight: 2.23%

    Lyxor New Energy (DR) UCITS ETF - Dist

    ISIN FR0010524777

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.77%

    Amundi MSCI Em Latin America UCITS ETF - EUR (C)

    ISIN LU1681045024

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.49%

    VanEck S&P Global Mining UCITS ETF USD A

    ISIN IE00BDFBTQ78

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.45%

    VanEck Uranium and Nuclear Tech UCITS ETF USD A

    ISIN IE000M7V94E1

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.29%

    UBS Solactive Gl Pure Gold Mnrs UCITS ETF USD Adis

    ISIN IE00B7KMNP07

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 0.99%
    Subtotal Fund:
    97.52%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 1.47%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.06%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.04%
    Subtotal Cash:
    1.57%

    Regd.Notes ETFS Metal Secs Without Fixed Maturity on Gold Commodity Secured

    ISIN JE00B1VS3770

    		Countries: JerseySectors: OtherCurrencies: EURWeight: 0.92%
    Subtotal Structured Product:
    0.91%
    Total :
    100.00%

    Product Information

    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

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

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