Strategic Certificate

    Gordion Conviction Index

    Open-EndEUR

    EUR
    Bid volume

    EUR
    Ask volume

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    Product Overview

    Key figures

    Return (since Inception)
    14.68%
    Volatility p.a.
    8.46%
    Maximum Drawdown
    -8.04%
    Number of Positions
    31
    Sharpe Ratio
    1.02

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Fund    		36.54%
    Share    		35.88%
    Bond    		22.34%
    Cash component    		5.24%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    IXIOS GOLD I CHF

    ISIN FR001400UFH1

    		Countries: FranceSectors: OtherCurrencies: CHFWeight: 10.49%

    PPMF(CH)-Physical Gold-R dy EUR

    ISIN CH0104851669

    		Countries: SwitzerlandSectors: OtherCurrencies: EURWeight: 5.97%

    Pictet-Asian Equities Ex Japan-I EUR

    ISIN LU0255976721

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.36%

    Pictet-Robotics-I EUR

    ISIN LU1279334053

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.89%

    Pictet-Emerging Local Currency Debt-P EUR

    ISIN LU0280437673

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.87%

    Ixios Energy Metals P EUR

    ISIN FR0014001BW4

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 3.53%

    Comunus SICAV

    ISIN CH0200600911

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 2.61%

    Pictet-Indian Equities-I EUR

    ISIN LU0255978933

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 2.23%
    Subtotal Fund:
    36.54%

    Memscap SA Bearer

    ISIN FR0010298620

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 4.81%

    Vallourec SA

    ISIN FR0013506730

    		Countries: FranceSectors: EnergyCurrencies: EURWeight: 4.34%

    MTU Aero Engines Holdings AG

    ISIN DE000A0D9PT0

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 3.57%

    Thales SA

    ISIN FR0000121329

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 3.48%

    ARGAN

    ISIN FR0010481960

    		Countries: FranceSectors: Real EstateCurrencies: EURWeight: 3.14%

    Infineon Technologies AG

    ISIN DE0006231004

    		Countries: GermanySectors: TechnologyCurrencies: EURWeight: 3.11%

    Air Liquide SA

    ISIN FR0000120073

    		Countries: FranceSectors: Basic MaterialsCurrencies: EURWeight: 3.11%

    Siemens AG

    ISIN DE0007236101

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 3.06%

    Korian-Medica

    ISIN FR0010386334

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 3.06%

    Vonovia SE

    ISIN DE000A1ML7J1

    		Countries: GermanySectors: Real EstateCurrencies: EURWeight: 2.19%

    BAE Systems PLC

    ISIN GB0002634946

    		Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 1.21%

    FDJ United

    ISIN FR0013451333

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.20%
    Subtotal Share:
    35.88%

    6.5% Cooperatieve Rabobank UA (EUR)

    ISIN XS1002121454

    		Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 4.15%

    8.125% Deutsche Bank AG (EUR)

    ISIN DE000A383JS3

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 4.14%

    5.125% Axa SA (EUR)

    ISIN XS3206365150

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 3.67%

    6.375% Romania (EUR) 2033-09-18

    ISIN XS2689948078

    		Countries: RomaniaSectors: OtherCurrencies: EURWeight: 2.98%

    0.463% Aegon Ltd. (EUR)

    ISIN NL0000116150

    		Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 2.89%

    15.988% Sanofi SA (EUR)

    ISIN FR0000140022

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 2.70%

    7.25% Acoor SA (EUR)

    ISIN FR001400L5X1

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.07%
    Subtotal Bond:
    22.34%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 5.31%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.00%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: -0.02%
    Subtotal Cash:
    5.24%
    Total :
    100.00%

    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.

    Learn more about Strategic Certificates

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