Strategic Certificate

    LWM Multi Asset Index

    Maturity: 14/05/2032  |  Currency: USD

    Product Overview

    Key figures

    Return (since Inception)
    		7.65%
    Volatility p.a.
    		2.05%
    Maximum Drawdown
    		-0.35%
    Number of Positions
    		15
    Sharpe Ratio
    		4.69

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Last trading date
    • Final fixing
    • Redemption

    Index Overview

    Index Allocation

    Fund    		90.31%
    Structured Product    		5.53%
    Cash component    		3.86%
    Swap    		0.30%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    iShares $ Treasury Bond 0-1yr UCITS ETF USD A

    ISIN IE00BGSF1X88

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 11.26%

    JPM USD Ultra-Short Income UCITS ETF - USD (acc)

    ISIN IE00BG8BCY43

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 11.20%

    iShares $ Short Dur Corp Bd UCITS ETF USD Acc

    ISIN IE00BYXYYP94

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 11.17%

    iShares $ Ultrashort Bond UCITS ETF USD Acc

    ISIN IE00BGCSB447

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 11.12%

    Vanguard Emerging Markets Bond Investor USD Acc

    ISIN IE00BKLWXM74

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 10.35%

    UBAM - Global High Yield Solution UC USD

    ISIN LU0862302089

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 10.34%

    Solitaire Global Bond Fund USD I

    ISIN LI0364281548

    		Countries: LiechtensteinSectors: OtherCurrencies: USDWeight: 10.28%

    Man High Yield Opportunities I USD Acc Hdg

    ISIN IE00BDTYYM31

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 10.24%

    iShares High Yield Corp Bd UCITS ETF EUR Acc

    ISIN IE00BF3N7094

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.51%
    Subtotal Fund:
    90.31%

    Exchange Traded Product iShares Phy Met Without Fixed Maturity on Commodity Gold Secured

    ISIN IE00B4ND3602

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 5.54%
    Subtotal Structured Product:
    5.53%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 3.45%

    Cash TRY

    ISIN CASHTRY

    		Countries: -Sectors: OtherCurrencies: TRYWeight: 0.39%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.02%
    Subtotal Cash:
    3.86%

    Swap foreign exchange position USD/TRY

    ISIN –

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.30%
    Subtotal Swap:
    0.30%
    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

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

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