Strategic Certificate

    HPWM Global Trends Strategy Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -21.53%
    Volatility p.a.
    15.20%
    Maximum Drawdown
    -42.02%
    Number of Positions
    14
    Sharpe Ratio
    -0.55

    Index Overview

    Index Allocation

    Fund
    98.20%
    Cash
    1.80%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Pictet - Global Environmental Opportunities-I USD

    ISIN LU0503632100

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 14.66%

    iShares PHLX Semiconductor ETF

    ISIN US4642875235

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 12.40%

    Pictet-Robotics-I USD

    ISIN LU1279333329

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 12.28%

    iShares US Medical Devices ETF

    ISIN US4642888105

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 10.41%

    Bellevue F (Lux) BB Adamant Medtech&Services I USD

    ISIN LU0453818972

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 9.34%

    Goldman Sachs US Dollar Liquid Rsrvs- Inst Acc (T)

    ISIN IE00BHC9JR32

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 8.57%

    Robeco Capital Growth FundsSAM Smart Energy Equities -I USD- Cap

    ISIN LU2145463027

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 8.15%

    Robeco Global Consumer Trends I USD

    ISIN LU0936248318

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 6.27%

    UBS (Lux) Eq SICAV-Long Term Themes (USD) I-A1-a

    ISIN LU1599408454

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 4.40%

    Pictet-Global Megatrend Selection-I USD

    ISIN LU0386856941

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 4.21%

    First Trust NASDAQ Cybersecurity ETF

    ISIN US33734X8469

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.26%

    VanEck Vectors Video Gaming and eSports ETF

    ISIN US92189F1140

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.62%

    ETF VanEck Vectors Rare Earth/Strategic Metals

    ISIN US92189H8051

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.63%
    Subtotal Fund:
    98.20%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 1.80%
    Subtotal Cash:
    1.80%
    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