1875 Finance Multi-Asset Family Index
USD
USD
Spread
1875 Finance Multi-Asset Family Index: 101.1340 USD|Last Update:
Spread
1875 Finance Multi-Asset Family Index: 101.1340 USD|Last Update:
Return (since Inception) | 1.13% |
Volatility p.a. | 3.15% |
Maximum Drawdown | -0.33% |
Number of Positions | 34 |
Sharpe Ratio | 5.06 |
| 56.61% | |
| 37.49% | |
| 5.90% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 36.62% |
iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc ISIN IE00B3VWN393 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.96% |
iShares Govt Bond 1-3yr UCITS ETF EUR (Acc) ISIN IE00B3VTMJ91 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 4.87% |
iShares $ Short Dur Corp Bd UCITS ETF USD Acc ISIN IE00BYXYYP94 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.98% |
Swisscanto (CH) Gold ETF ISIN CH0047533549 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 3.97% |
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