Strategic Certificate

    BGV Financial Bond Strategy Index

    Open End | Währung: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    19.66%
    Volatility p.a.
    5.91%
    Maximum Drawdown
    -22.02%
    Number of Positions
    13
    Sharpe Ratio
    0.75

    Index Overview

    Index Allocation

    Bond
    88.02%
    Cash
    11.98%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    0% Federal Republic of Germany (EUR) 2024-05-15

    ISIN DE000BU0E055

    Countries: GermanySectors: OtherCurrencies: EURWeight: 12.68%

    0.833% Ageasfinlux (EUR)

    ISIN XS0147484074

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 8.66%

    0% CNP Assurances (EUR)

    ISIN FR0010093328

    Countries: FranceSectors: OtherCurrencies: EURWeight: 7.06%

    0.25% CFCM Nord Europe (EUR)

    ISIN FR0010128835

    Countries: FranceSectors: OtherCurrencies: EURWeight: 6.32%

    0.368% Banque Federative du (EUR)

    ISIN XS0207764712

    Countries: FranceSectors: OtherCurrencies: EURWeight: 6.26%

    0.623% Banco Santander SA (EUR)

    ISIN DE000A0DEJU3

    Countries: SpainSectors: FinancialsCurrencies: EURWeight: 5.74%

    0.24% Rothschilds Continu (EUR)

    ISIN XS0197703118

    Countries: United KingdomSectors: OtherCurrencies: EURWeight: 5.38%

    0.216% CM Arkea (EUR)

    ISIN FR0010096826

    Countries: FranceSectors: OtherCurrencies: EURWeight: 5.36%

    0.463% Aegon Ltd. (EUR)

    ISIN NL0000116150

    Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 4.98%

    0.548% Axa SA (EUR)

    ISIN XS0203470157

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 4.46%

    1.671% BNP Paribas Fortis SA (EUR)

    ISIN BE0933899800

    Countries: BelgiumSectors: OtherCurrencies: EURWeight: 4.44%

    0.276% Sydbank (EUR)

    ISIN XS0205055675

    Countries: DenmarkSectors: OtherCurrencies: EURWeight: 3.21%
    Subtotal Bond:
    88.02%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 10.15%
    Subtotal Cash:
    11.98%
    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