Harmony GBC Adaptive Equity Strategy Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Harmony GBC Adaptive Equity Strategy Index: 1,163.0590 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 16.07% |
Volatility p.a. | 10.80% |
Maximum Drawdown | -19.25% |
Number of Positions | 13 |
Sharpe Ratio | 0.05 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 68.81% | |
| 18.01% | |
| 13.18% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ProShares UltraPro QQQ ISIN US74347X8314 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 20.96% |
iShares $ HighYield Corp Bond UCITS ETF USD Dist ISIN IE00B4PY7Y77 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 16.05% |
iShares $ Treasury Bd 20+yr UCITS ETF USD Acc ISIN IE00BFM6TC58 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 11.19% |
State Street Financial Select Sector SPDR ETF ISIN US81369Y6059 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.88% |
KraneShares CSI China Internet ETF ISIN US5007673065 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.46% |
US Global Jets ETF ISIN US26922A8421 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.71% |
ProShares UltraPro S&P500 ISIN US74347X8645 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.57% |
Subtotal Fund: | 68.81% | |||
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.78% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.96% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 2.85% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.23% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.19% |
Subtotal Share: | 18.01% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 13.18% |
Subtotal Cash: | 13.18% | |||
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