Strategic Certificate

    Orfi Patrimonia Index

    Open End | Währung: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Orfi Patrimonia Index: 1,076.78 EUR|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    7.32%
    Volatility p.a.
    9.58%
    Maximum Drawdown
    -19.51%
    Number of Positions
    15
    Sharpe Ratio
    0.28

    Index Overview

    Index Allocation

    Fund
    99.41%
    Cash
    0.59%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Lyxor S&P 500 UCITS ETF - D-EUR

    ISIN LU0496786574

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 12.06%

    Amundi FTSE MIB UCITS ETF - EUR (C)

    ISIN LU1681037518

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 10.48%

    iShares Aggregate Bond UCITS ETF EUR (Dist)

    ISIN IE00B3DKXQ41

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 10.39%

    Lyxor MSCI Wld Information Tech TR UCITS ETF C-EUR

    ISIN LU0533033667

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 10.36%

    Xtrackers Artific Intellig and BigDataUCITS ETF 1C

    ISIN IE00BGV5VN51

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 9.89%

    Xtrackers MSCI World Financials UCITS ETF 1C

    ISIN IE00BM67HL84

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 9.22%

    HSBC S&P 500 UCITS ETF

    ISIN IE00B5KQNG97

    Countries: United StatesSectors: OtherCurrencies: EURWeight: 7.69%

    Xtrackers MSCI World Information Tech UCITS ETF 1C

    ISIN IE00BM67HT60

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 7.00%

    iShares Corp Bond Large Cap UCITS ETF EUR (Dist)

    ISIN IE0032523478

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.85%

    Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D

    ISIN LU1109943388

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.11%

    iShares FTSE MIB UCITS ETF EUR Acc

    ISIN IE00B53L4X51

    Countries: SwitzerlandSectors: FinancialsCurrencies: EURWeight: 5.04%

    Amundi Euro Corporates UCITS ETF - EUR (C)

    ISIN LU1681039647

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.21%

    BNPP Easy ECPI Circular Economy Leaders UCITS ETFC

    ISIN LU1953136527

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.11%
    Subtotal Fund:
    99.41%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.53%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.06%
    Subtotal Cash:
    0.59%
    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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