Product Overview
Key figures
Return (since Inception) | 1.37% |
Volatility p.a. | 3.20% |
Maximum Drawdown | -0.32% |
Number of Positions | 12 |
Sharpe Ratio | 5.74 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 99.80% | |
| 0.20% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
StSt SPDR BBG Gl Aggrt Bd USD Hdg UCITS ETF Acc ISIN IE00BKC94M46 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 14.82% |
ETF HSBC Global Funds ICAV - Global Corporate Bond UCITS ISIN IE000EHRXW91 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 12.00% |
iShares Global Corp Bond UCITS ETF USD Hgd Acc ISIN IE00BF3N6Z78 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 11.99% |
iShares JP Morgan $ EM Bond UCITS ETF USD Dis ISIN IE00BYXYYK40 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 10.01% |
ETF Amundi Index Solutions - Amundi Core Global Aggregate Bond Cap ISIN LU1778293313 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 9.99% |
iShares Global HY Corp Bond UCITS ETF USD Dist ISIN IE00BYWZ0440 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 9.98% |
iShares $ Development Bank Bonds UCITS ETF USD Acc ISIN IE00BKRWN659 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 9.01% |
ETF Amundi Index Solution - Amundi Global Treasury Bond Cap ISIN LU2924149862 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 9.00% |
iShares Global Govt Bond UCITS ETF USD Hedged Acc ISIN IE00BK7Y2P34 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.50% |
Xtrackers II Glbal Governmnt Bnd UCITS ETF 3C HUSD ISIN LU0641006456 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.49% |
iShares $ Treasury Bond 0-3 Month UCITS ETF USD A ISIN IE000SSFEUS3 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.00% |
Subtotal Fund: | 99.80% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.20% |
Subtotal Cash: | 0.20% | |||
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