Product Overview
Key figures
Return (since Inception) | 8.87% |
Volatility p.a. | 11.16% |
Maximum Drawdown | -17.69% |
Number of Positions | 39 |
Sharpe Ratio | 0.08 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 95.23% | |
| 4.65% | |
| 0.12% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Lyxor Smart Overnight Return - UCITS ETF C-EUR ISIN LU1248511575 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.65% |
Heineken NV ISIN NL0000009165 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.33% |
United Overseas Bank Ltd. ISIN SG1M31001969 | Countries: Singapore | Sectors: Financials | Currencies: SGD | Weight: 3.26% |
MasterCard Inc ISIN US57636Q1040 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.09% |
ISS A/S ISIN DK0060542181 | Countries: Denmark | Sectors: Industrials | Currencies: DKK | Weight: 3.05% |
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