Wisdom AM Global Strategies EUR Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Wisdom AM Global Strategies EUR Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 17.82% |
Volatility p.a. | 11.30% |
Maximum Drawdown | -15.55% |
Number of Positions | 37 |
Sharpe Ratio | 0.81 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 53.13% | |
| 24.11% | |
| 12.36% | |
| 8.54% | |
| 1.86% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 7.98% |
Rolls-Royce Holdings PLC ISIN GB00B63H8491 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 4.86% |
Citigroup Inc. ISIN US1729674242 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.04% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.99% |
Marubeni Corp. ISIN JP3877600001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.99% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 3.91% |
Société Générale ISIN FR0000130809 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 3.52% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.01% |
10.00% p.a. Autocallable Reverse Convertible on JPMorgan Chase Rg/Lloyds/UCG/Intesa Sanpaolo N 22.12 ISIN CH1527986579 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.76% |
12.00% p.a. Autocallable Reverse Convertible on BNP/Societe Generale/Julius Baer Grp N 31.08.2026 ISIN CH1524610107 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 3.60% |
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