Strategic Certificate

    Blue Ocean Balance Index

    Open End | Währung: GBP

    GBP
    Bid volume --,---

    GBP
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    13.25%
    Volatility p.a.
    11.06%
    Maximum Drawdown
    -16.91%
    Number of Positions
    15
    Sharpe Ratio
    0.18

    Index Overview

    Index Allocation

    Bond
    85.55%
    Cash
    12.93%
    Share
    1.52%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    0% United States (USD) 2024-10-03

    ISIN US912797GW17

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 18.18%

    0% United States (USD) 2024-10-10

    ISIN US912797KT32

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 18.16%

    0% United States (USD) 2024-10-17

    ISIN US912797KU05

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 18.14%

    0% United States (USD) 2025-03-20

    ISIN US912797KJ59

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 17.77%

    0% United States (USD) 2025-04-17

    ISIN US912797KS58

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 8.85%

    5.875% HSBC Hldgs (GBP)

    ISIN XS1884698256

    Countries: United KingdomSectors: OtherCurrencies: GBPWeight: 4.44%
    Subtotal Bond:
    85.55%

    Cash JPY

    ISIN CASHJPY

    Countries: -Sectors: OtherCurrencies: JPYWeight: 5.84%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 4.72%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 2.21%

    Cash HKD

    ISIN CASHHKD

    Countries: -Sectors: OtherCurrencies: HKDWeight: 0.11%

    Cash AUD

    ISIN CASHAUD

    Countries: -Sectors: OtherCurrencies: AUDWeight: 0.05%

    Cash CNY

    ISIN CASHCNY

    Countries: -Sectors: OtherCurrencies: CNYWeight: 0.00%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.00%
    Subtotal Cash:
    12.93%

    Rio Tinto Ltd.

    ISIN AU000000RIO1

    Countries: AustraliaSectors: Basic MaterialsCurrencies: AUDWeight: 1.51%

    Citigroup Inc.

    ISIN US1729674242

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.01%
    Subtotal Share:
    1.52%
    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