Strategic Certificate

    General Invest Alternative Debt Index

    Open End | Währung: EUR

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    14.03%
    Volatility p.a.
    7.87%
    Maximum Drawdown
    -12.94%
    Number of Positions
    3
    Sharpe Ratio
    0.54

    Index Overview

    Index Allocation

    Cash
    58.79%
    Bond
    41.21%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 58.79%
    Subtotal Cash:
    58.79%

    8.5% Mikro (USD) 2025-02-28

    ISIN CH0527573361

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 26.89%

    8.5% Mikro (USD) 2026-01-15

    ISIN CH0555860748

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 14.32%
    Subtotal Bond:
    41.21%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-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