Index Overview
Index Allocation
| 94.10% | |
| 4.88% | |
| 1.02% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Vanguard European Stock Index EUR Acc ISIN IE0007987708 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 8.58% |
iShares Core Corp Bond UCITS ETF EUR Acc ISIN IE00BF11F565 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 7.93% |
Vanguard Euro Investment Grade Bond Index EUR Acc ISIN IE00B04FFJ44 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 7.91% |
Vanguard Global Stock Index EUR Acc ISIN IE00B03HD191 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 7.11% |
Nordea 1 - Flexible Fixed Income BI EUR ISIN LU0915363070 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 6.47% |
Flossbach von Storch - Bond Opportunities IT ISIN LU1481584016 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 6.39% |
Xtrackers II Eurozone Government Bond UCITS ETF 1C ISIN LU0290355717 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 6.32% |
SPDR MSCI World UCITS ETF USD ISIN IE00BFY0GT14 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.79% |
Vanguard Global Bond Index Inst EUR Hedged Acc ISIN IE00B18GC888 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.47% |
iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 4.02% |
ZKB Gold ETF AA EUR ISIN CH0047533523 | Countries: Switzerland | Sectors: Financials | Currencies: EUR | Weight: 3.83% |
Xtrackers Euro Stoxx 50 UCITS ETF 1C ISIN LU0380865021 | Countries: - | Sectors: Financials | Currencies: EUR | Weight: 3.79% |
Edmond de Rothschild Bond Allocation K EUR ISIN LU1161526659 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.24% |
Pictet TR-Atlas-I EUR ISIN LU1433232698 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.20% |
CORUM Butler Eupn Hi Yld EUR Inst Class Pooled Acc ISIN IE00BMCT1725 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.73% |
Eleva European Selection Fund R EUR ISIN LU1111643711 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.46% |
Quantex Global Value Fund Klasse EUR I ISIN LI0399611685 | Countries: Liechtenstein | Sectors: Other | Currencies: EUR | Weight: 2.13% |
iShares European Property Yield UCITS ETF EUR A ISIN IE00BGDQ0L74 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.01% |
Invesco S&P 500 Eql Wght ETF ISIN US46137V3574 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.78% |
DGC - Stock Selection B-EUR ISIN LU0998532633 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.59% |
Konwave Gold Equity Fund C (EUR) ISIN LU1425270227 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.34% |
Subtotal Fund: | 94.10% | |||
4.05% p.a. Reverse Convertible on SMI/S&P 500/EURO STOXX 50, Strike 8198.36/3673.72/3438.65, 14.04.2 ISIN CH1419861450 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 2.95% |
8.00% p.a. Reverse Convertible on NVIDIA, Strike 75.56, 20.03.2026 ISIN CH1419828327 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 1.94% |
Subtotal Structured Product: | 4.88% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.93% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.08% |
Subtotal Cash: | 1.02% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | -2.46% |
Volatility p.a. | 6.07% |
Maximum Drawdown | -8.47% |
Number of Positions | 25 |
Sharpe Ratio | -1.23 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Product Information
About 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.