Strategic Certificate

    Systematic Global Allocation Index

    Open End | Währung: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -2.63%
    Volatility p.a.
    4.08%
    Maximum Drawdown
    -11.08%
    Number of Positions
    20
    Sharpe Ratio
    -0.12

    Index Overview

    Index Allocation

    Fund
    65.61%
    Cash
    34.39%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 34.24%

    Lyxor Euro Overnight Return UCITS ETF - Acc

    ISIN FR0010510800

    Countries: FranceSectors: OtherCurrencies: EURWeight: 7.54%

    db x-trackers II - EONIA Total Return Index ETF

    ISIN LU0290358497

    Countries: LuxembourgSectors: FinancialsCurrencies: EURWeight: 7.54%

    Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D

    ISIN LU1109942653

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.05%

    SPDR S&P US Dividend Aristocrats UCITS ETF Dist

    ISIN IE00B6YX5D40

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 3.51%

    Amundi MSCI Switzerland UCITS ETF - EUR (C)

    ISIN LU1681044720

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.50%

    Xtrackers CSI300 Swap UCITS ETF 1C

    ISIN LU0779800910

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.47%

    Lyxor BofAML - Short Term Hgh Yield Bd UCITS ETF D

    ISIN LU1617164998

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.35%

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

    ISIN IE00BDFK1573

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 3.34%

    SPDR Bloomberg Barclays US Treasury Bond UCITS ETF

    ISIN IE00B44CND37

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 3.29%

    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