Spread
Product Overview
Return (since Inception) | 19.18% |
Volatility p.a. | 5.94% |
Maximum Drawdown | -22.02% |
Number of Positions | 14 |
Sharpe Ratio | 0.73 |
Index Overview
Index Allocation
Bond | 99.87% |
Cash | 0.13% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
0% Federal Republic of Germany (EUR) 2024-05-15 ISIN DE000BU0E055 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 12.48% |
0% Federal Republic of Germany (EUR) 2024-04-17 ISIN DE000BU0E048 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 11.56% |
0.833% Ageasfinlux (EUR) ISIN XS0147484074 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 8.45% |
0% CNP Assurances (EUR) ISIN FR0010093328 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 6.93% |
0.25% CFCM Nord Europe (EUR) ISIN FR0010128835 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 6.20% |
0.368% Banque Federative du (EUR) ISIN XS0207764712 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 6.14% |
0.623% Banco Santander SA (EUR) ISIN DE000A0DEJU3 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 5.77% |
0.24% Rothschilds Continu (EUR) ISIN XS0197703118 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 5.30% |
0.216% CM Arkea (EUR) ISIN FR0010096826 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 5.25% |
0.463% Aegon Ltd. (EUR) ISIN NL0000116150 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 5.02% |
0.548% Axa SA (EUR) ISIN XS0203470157 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 4.38% |
1.671% BNP Paribas Fortis SA (EUR) ISIN BE0933899800 | Countries: Belgium | Sectors: Other | Currencies: EUR | Weight: 4.32% |
0.276% Sydbank (EUR) ISIN XS0205055675 | Countries: Denmark | Sectors: Other | Currencies: EUR | Weight: 3.15% |
Subtotal Bond: | 99.87% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.11% |
Subtotal Cash: | 0.13% | |||
Total : | 100.00% |
Life Cycle
Product Information
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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