Aurea Flexible Equity Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Aurea Flexible Equity Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 8.36% |
Volatility p.a. | 6.33% |
Maximum Drawdown | -11.71% |
Number of Positions | 27 |
Sharpe Ratio | 0.21 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 68.99% | |
| 12.59% | |
| 9.76% | |
| 5.33% | |
| 3.92% | |
| -0.59% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
First Trust Cboe Vt US Eq Mod Bffr UETF NovAUSDAcc ISIN IE000OJ31JQ4 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 9.42% |
ETF First Trust Global Funds Plc - First Trust Cboe Vest U.S. Equity Moderate Bu ISIN IE000X8M8M80 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 9.41% |
ETF First Trust Global Funds Plc - First Trust Cboe Vest U.S. Equity Moderate Bu ISIN IE000P0FL8E3 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 9.27% |
Liontrust GF European Strategic Equity A3 EUR Acc ISIN IE00BYXV8M50 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 8.48% |
BDL Rempart I ISIN FR0011790492 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 8.48% |
Ranmore Global Equity Fund PLC Accum -Institutional- USD ISIN IE000CSTCY83 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 6.45% |
Ranmore Global Equity EUR Investor ISIN IE00B6ZCS539 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 6.31% |
iShares SMI ETF (CH) ISIN CH0008899764 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.05% |
CB Accent Lux Swan Short-Term High Yield C EUR ISIN LU0511796764 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.98% |
CORUM Butler Eupn Hi Yld EUR Inst Class Pooled Acc ISIN IE00BMCT1725 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.91% |
Konwave Gold Equity Fd B EUR ISIN LU0223332320 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.67% |
Konwave Transition Metals Fund B (EUR) ISIN LU1022033648 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.88% |
Subtotal Fund: | 68.99% | |||
0% French Republic (EUR) 2026-10-07 ISIN FR0129287316 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 12.65% |
Subtotal Bond: | 12.59% | |||
Exchange Traded Product WisdomTree Hg open end on MS LongGold Hdg ISIN JE00B8DFY052 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 4.44% |
Structured Note Deutsche Bank 22.06.29 on 4.375 VWIF 30 Nts-S ISIN XS0461624719 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.70% |
Underlying Tracker AIS PCC open end ISIN CH1354379047 | Countries: Guernsey | Sectors: Other | Currencies: USD | Weight: 2.65% |
Subtotal Structured Product: | 9.76% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 5.25% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.06% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.04% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Subtotal Cash: | 5.33% | |||
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.54% |
Baker Hughes Co. ISIN US05722G1004 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.08% |
Poste Italiane SpA ISIN IT0003796171 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 1.02% |
Esperion Therapeutics Inc ISIN US29664W1053 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.30% |
Subtotal Share: | 3.92% | |||
Forward foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.06% |
Forward foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.53% |
Subtotal Forward: | -0.59% | |||
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