Strategic Certificate

    Systematic Global Relative Trends Index

    Open-End | Valuta: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -5.08%
    Volatility p.a.
    4.14%
    Maximum Drawdown
    -11.91%
    Number of Positions
    21
    Sharpe Ratio
    -0.32

    Index Overview

    Index Allocation

    Fund
    73.86%
    Cash
    26.14%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Lyxor Smart Overnight Return - UCITS ETF C-EUR

    ISIN LU1190417599

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 9.01%

    Lyxor Euro Overnight Return UCITS ETF - Acc

    ISIN FR0010510800

    Countries: FranceSectors: OtherCurrencies: EURWeight: 7.45%

    iShares S&P 500 Utilities Sector UCITS ETF USD Acc

    ISIN IE00B4KBBD01

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.34%

    iShares S&P 500 Energy Sector UCITS ETF USD (Acc)

    ISIN IE00B42NKQ00

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.23%

    iShares S&P 500 Indus Sector UCITS ETF USD Acc

    ISIN IE00B4LN9N13

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.10%

    iShares S&P 500 Communication Sector USD Acc

    ISIN IE00BDDRF478

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.02%

    Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D

    ISIN LU1109942653

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.86%

    db x-trackers II - EONIA Total Return Index ETF

    ISIN LU0290358497

    Countries: LuxembourgSectors: FinancialsCurrencies: EURWeight: 3.76%

    PIMCO Euro Short Maturity UCITS ETF EUR Acc

    ISIN IE00BVZ6SP04

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.80%

    iShares Ultrashort Bond UCITS ETF EUR (Dist)

    ISIN IE00BCRY6557

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.79%

    Lyxor BofAML - Short Term Hgh Yield Bd UCITS ETF D

    ISIN LU1617164998

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 2.79%

    iShares $ Treasury Bd 1-3yr UCITS ETF EUR Hgd Acc

    ISIN IE00BDFK1573

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.77%

    SPDR Bloomberg Barclays US Treasury Bond UCITS ETF

    ISIN IE00B44CND37

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.75%

    iShares eb.rexx Gov Germany 0-1yr UCITS ETF EUR D

    ISIN DE000A0Q4RZ9

    Countries: GermanySectors: OtherCurrencies: EURWeight: 2.52%

    iShares - Corp Bond 0-3y ESG UCITS ETF EUR Dist

    ISIN IE00BYZTVV78

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.52%

    Amundi Index Euro Corporate SRI 0-3Y UCITSETF DR A

    ISIN LU2037748774

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 2.51%

    iShares S&P 500 Financials Sector UCITS

    ISIN IE00B4JNQZ49

    Countries: IrelandSectors: FinancialsCurrencies: EURWeight: 2.50%

    iShares S&P 500 Cons Staples Sec UCITS ETF USD Acc

    ISIN IE00B40B8R38

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.50%

    db Physical Silver Euro Hedged ETC

    ISIN DE000A1EK0J7

    Countries: JerseySectors: OtherCurrencies: EURWeight: 1.64%
    Subtotal Fund:
    73.86%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 26.10%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.04%
    Subtotal Cash:
    26.14%
    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