Strategic Certificate

    Global Equity Funds Leader Index

    Open End | Währung: EUR

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -11.82%
    Volatility p.a.
    11.29%
    Maximum Drawdown
    -29.53%
    Number of Positions
    24
    Sharpe Ratio
    -0.29

    Index Overview

    Index Allocation

    Fund
    96.18%
    Cash
    3.82%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Ninety One GSF Global Value Equity I Acc USD

    ISIN LU0696274983

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 5.18%

    T Rowe Price Global Focused Growth Equity Qn EUR Acc

    ISIN LU1830905268

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.88%

    iShares Core MSCI World UCITS ETF USD (Acc)

    ISIN IE00B4L5Y983

    Countries: IrelandSectors: FinancialsCurrencies: USDWeight: 4.88%

    MainFirst - Global Equities R

    ISIN LU1004824790

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.88%

    UBS(Irl)FdSltnsplc MSCI ACWI SF U ETF (HEUR)A-a

    ISIN IE00BYM11K57

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.87%

    ABR Dynamic Blend Eq and VolIns

    ISIN IE00BD0G4171

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 4.86%

    iShares S&P 500 EUR Hedged UCITS ETF (Acc)

    ISIN IE00B3ZW0K18

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.86%

    iShares MSCI World EUR Hedged UCITS ETF (Acc)

    ISIN IE00B441G979

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.83%

    MontLake UCITS Platform ICAV - ABR 75/25 Volatility UCITS Fund Accum Pooled -K-

    ISIN IE00BLH1SR55

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 4.80%

    Amundi MSCI World UCITS ETF - EUR (C)

    ISIN LU1681043599

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.76%

    Edgewood L Select US Select Growth I EUR Z H Cap

    ISIN LU0952588084

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.75%

    Fundsmith SICAV-Fundsmith Equity EUR I Acc

    ISIN LU0690374029

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.74%

    Lindsell Train Global Equity E EUR

    ISIN IE00BF2VFW20

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.73%

    Seilern World Growth EUR H C

    ISIN IE00BF5H5052

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.65%

    Ninety One GSF Global Franchise I Acc EUR (HP)

    ISIN LU1632690233

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.65%

    Morgan Stanley Investment Funds - Global Brands Fund -ZH- Cap

    ISIN LU0360483019

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.64%

    DIVAS Eurozone Value I (EUR) acc

    ISIN LU1975716835

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.30%

    Fullgoal China Small-Mid Cap Growth Fd A1 USD Cap

    ISIN LU1171460220

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 4.29%

    Jupiter Global Value D EUR Acc

    ISIN LU0946220778

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.28%

    PineBridge Asia ex Japan Small Cap Equity R1H EUR

    ISIN IE00BZ4T6Q54

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 3.39%

    Morgan Stanley Asia Opportunity ZH EUR

    ISIN LU1378879081

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 2.96%
    Subtotal Fund:
    96.18%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 24.58%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.05%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: -20.81%
    Subtotal Cash:
    3.82%
    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

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