Product Overview
Key figures
Return (since Inception) | 30.53% |
Volatility p.a. | 7.11% |
Maximum Drawdown | -9.56% |
Number of Positions | 13 |
Sharpe Ratio | 1.28 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 97.41% | |
| 2.59% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Vanguard FTSE North America UCITS ETF USD Dist ISIN IE00BK5BQW10 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 18.71% |
Vanguard S&P 500 UCITS ETF USD Acc ISIN IE00BFMXXD54 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 18.70% |
Vanguard Global Credit Bond Inst USD Hdg Acc ISIN IE00BF7MPN17 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 12.10% |
Vanguard European Stock Index USD Acc ISIN IE0002639551 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 9.98% |
Vanguard Emerging Markets Stock Index USD Acc ISIN IE0031787223 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 6.56% |
Schroder ISF Global Credit High Income A Acc USD ISIN LU0575582027 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 6.00% |
Goldman Sachs Sh Dur Opp Corp Bd Pf R Acc USD ISIN LU0830676598 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 5.99% |
MAN Global Investment Grade Opps I USD ISIN IE000XOE1GE5 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.90% |
Man Dynamic Income I USD ISIN IE000NS7XVU2 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.42% |
Vanguard Emerging Markets Bond Investor USD Acc ISIN IE00BKLWXM74 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.92% |
Vanguard Japan Stock Index USD Acc ISIN IE0007292422 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.29% |
Vanguard Pacific ex-Japan Stock Index USD Acc ISIN IE0007218849 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.83% |
Subtotal Fund: | 97.41% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.59% |
Subtotal Cash: | 2.59% | |||
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