Product Overview
Key figures
Return (since Inception) | -0.24% |
Volatility p.a. | 2.68% |
Maximum Drawdown | -2.61% |
Number of Positions | 11 |
Sharpe Ratio | -1.59 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 98.83% | |
| 1.17% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
MAN Global Investment Grade Opps I USD ISIN IE000XOE1GE5 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 19.85% |
PIMCO GIS Income Inst USD Acc ISIN IE00B87KCF77 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 19.68% |
Man High Yield Opportunities I USD Acc Hdg ISIN IE00BDTYYM31 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 10.10% |
Nomura Funds Ireland-US High Yield Bond I USD ISIN IE00B3RW8498 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 9.99% |
Lord Abbett Short Duration Income I USD Acc ISIN IE00BFNWY275 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 9.91% |
LO Funds - Asia Investment Grade Bond I USD ISIN LU2083909536 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 9.77% |
Goldman Sachs Em Mkts Corp Bond Pf I Acc USD ISIN LU0622306065 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 5.00% |
The Colchester Multi-Strategy Global Bond Fund PLC - The Colchester Local Market ISIN IE00BQZJ1775 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.88% |
iShares 0-5 Year TIPS Bond ETF ISIN US46429B7477 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.84% |
Franklin Gulf Wealth Bond W (acc) USD ISIN LU2251237132 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.83% |
Subtotal Fund: | 98.83% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.17% |
Subtotal Cash: | 1.17% | |||
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