Product Overview
Key figures
Return (since Inception) | 13.58% |
Volatility p.a. | 5.15% |
Maximum Drawdown | -8.47% |
Number of Positions | 26 |
Sharpe Ratio | 1.13 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 93.28% | |
| 6.72% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Vanguard Global Stock Index EUR Acc ISIN IE00B03HD191 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 9.74% |
SPDR MSCI World UCITS ETF USD ISIN IE00BFY0GT14 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 7.97% |
Vanguard European Stock Index EUR Acc ISIN IE0007987708 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 7.62% |
Vanguard Global Bond Index Inst EUR Hedged Acc ISIN IE00B18GC888 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 6.38% |
Vanguard Euro Investment Grade Bond Index EUR Acc ISIN IE00B04FFJ44 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.85% |
iShares Core Corp Bond UCITS ETF EUR Acc ISIN IE00BF11F565 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 5.59% |
Xtrackers II Eurozone Government Bond UCITS ETF 1C ISIN LU0290355717 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.36% |
iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 3.79% |
Flossbach von Storch - Bond Opportunities IT ISIN LU1481584016 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.66% |
Nordea 1 - Flexible Fixed Income BI EUR ISIN LU0915363070 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.64% |
Edmond de Rothschild Bond Allocation K EUR ISIN LU1161526659 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.18% |
Pictet TR-Atlas-I EUR ISIN LU1433232698 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.02% |
ZKB Gold ETF AA EUR ISIN CH0047533523 | Countries: Switzerland | Sectors: Financials | Currencies: EUR | Weight: 2.97% |
Pictet-Emerging Local Currency Debt-I USD ISIN LU0255798018 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.91% |
Global X Artificial Intelligence & Technology ETF ISIN US37954Y6326 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.70% |
Konwave Transition Metal Fund ISIN LU1022033721 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.55% |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) ISIN IE00BKM4GZ66 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.35% |
DNCA Invest - Alpha Bonds I ISIN LU1694789378 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.25% |
Eleva European Selection Fund R EUR ISIN LU1111643711 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.20% |
Vontobel Fund-Non-Food Commodity I USD Acc ISIN LU1106544999 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.06% |
CORUM Butler Eupn Hi Yld EUR Inst Class Pooled Acc ISIN IE00BMCT1725 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.97% |
Helium Selection A EUR Cap ISIN LU1112771255 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.97% |
iShares European Property Yield UCITS ETF EUR A ISIN IE00BGDQ0L74 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.82% |
Quantex Global Value Fund Klasse EUR I ISIN LI0399611685 | Countries: Liechtenstein | Sectors: Other | Currencies: EUR | Weight: 1.63% |
First Trust Nasdaq Cln Edge SG Infra UCITS ETFAUSD ISIN IE000J80JTL1 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.10% |
Subtotal Fund: | 93.28% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 6.72% |
Subtotal Cash: | 6.72% | |||
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