Strategic Certificate

    Minerva Soter A Multi Asset Income Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Minerva Soter A Multi Asset Income Index: 115.85 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    16.21%
    Volatility p.a.
    5.34%
    Maximum Drawdown
    -19.76%
    Number of Positions
    34
    Sharpe Ratio
    0.06

    Index Overview

    Index Allocation

    Bond
    91.81%
    Share
    7.06%
    Cash
    1.13%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    5.203% Vontobel (USD) 2024-06-20

    ISIN CH1326926958

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.79%

    9.375% Societe Generale SA (USD)

    ISIN USF8500RAC63

    Countries: FranceSectors: FinancialsCurrencies: USDWeight: 4.96%

    9.625% Barclays (USD)

    ISIN US06738ECN31

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 4.94%

    7% Commerzbank AG (USD)

    ISIN XS2024502960

    Countries: GermanySectors: FinancialsCurrencies: USDWeight: 4.88%

    7.5% Deutsche Bank AG (USD)

    ISIN US251525AN16

    Countries: GermanySectors: FinancialsCurrencies: USDWeight: 4.86%

    5.125% UBS Group AG (USD) 2024-05-15

    ISIN CH0244100266

    Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 4.83%

    7.75% BNP Paribas (USD)

    ISIN USF1067PAC08

    Countries: FranceSectors: FinancialsCurrencies: USDWeight: 4.80%

    0% FWD Group (USD)

    ISIN XS1628340538

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 4.68%

    5.75% FWD Group (USD) 2024-07-09

    ISIN XS2022434364

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 4.68%

    6.875% Julius Baer Grp (USD)

    ISIN XS2468403428

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 4.48%

    6.15% Shui On Dev Hld (USD) 2024-08-24

    ISIN XS2219615957

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 4.10%

    5.25% SCOR Floater

    ISIN FR0013322823

    Countries: FranceSectors: OtherCurrencies: USDWeight: 3.95%

    5% Nan Fung (USD)

    ISIN XS2226621840

    Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 3.14%

    5.875% Bk of East Asia (USD)

    ISIN XS2049804896

    Countries: Hong KongSectors: OtherCurrencies: USDWeight: 2.87%

    4.65% NWD MTN (HKD) 2026-03-16

    ISIN HK0000287620

    Countries: British Virgin IslandsSectors: OtherCurrencies: HKDWeight: 2.79%

    4.7% BOAD (USD) 2031-10-22

    ISIN XS2063540038

    Countries: TogoSectors: OtherCurrencies: USDWeight: 2.56%

    8.125% Toronto Dominion Bk (USD) 2082-10-31

    ISIN US89117F8Z56

    Countries: CanadaSectors: OtherCurrencies: USDWeight: 2.46%

    7.75% Standard Chartered PLC (USD)

    ISIN USG84228FJ22

    Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 2.37%

    7.875% Std Chartered (USD)

    ISIN USG84228GE26

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.32%

    6.85% Fortune (USD) 2024-07-02

    ISIN XS2132420758

    Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 2.31%

    6.375% FWD Group (USD)

    ISIN XS2038876558

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.27%

    4.6% GLP (USD)

    ISIN XS2357239057

    Countries: SingaporeSectors: OtherCurrencies: USDWeight: 2.21%

    5.95% Fortune (USD) 2025-10-19

    ISIN XS2238561794

    Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 2.18%

    4.8% Nwd Fin (Bvi) (USD)

    ISIN XS2268392599

    Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 2.12%

    5.45% Estate Sky (USD) 2025-07-21

    ISIN XS2360202829

    Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 2.08%

    3.875% Glb Logistic Pp (USD) 2025-06-04

    ISIN XS1242348164

    Countries: SingaporeSectors: OtherCurrencies: USDWeight: 2.07%

    4.2% Bk Tabungan Negara (USD) 2025-01-23

    ISIN XS2099372802

    Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 0.57%

    8.375% Agile Grp Hldgs (USD)

    ISIN XS2003471617

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.20%

    5.5% CIFI Holdings (USD) 2023-01-23

    ISIN XS1750975200

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.20%

    3.45% Shimao Grp (USD) 2031-01-11

    ISIN XS2276735326

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.13%
    Subtotal Bond:
    91.81%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.02%

    Industrial and Commercial Bank of China Limited

    ISIN CNE1000003G1

    Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 0.52%

    China Construction Bank Corporation

    ISIN CNE1000002H1

    Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 0.52%
    Subtotal Share:
    7.06%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 1.13%
    Subtotal Cash:
    1.13%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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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