Product Overview
Key figures
Return (since Inception) | -0.69% |
Volatility p.a. | 13.09% |
Maximum Drawdown | -18.57% |
Number of Positions | 42 |
Sharpe Ratio | -0.11 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 97.28% | |
| 2.58% | |
| 0.14% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 3.70% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.45% |
Verizon Communications Inc. ISIN US92343V1044 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.27% |
Yum China Holdings Inc. ISIN US98850P1093 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.07% |
American Electric Power Co., Inc ISIN US0255371017 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.97% |
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