Product Overview
Return (since Inception) | -10.97% |
Volatility p.a. | 4.97% |
Maximum Drawdown | -17.66% |
Number of Positions | 37 |
Sharpe Ratio | -0.96 |
Index Overview
Index Allocation
Fund | 83.07% |
Bond | 8.95% |
Share | 6.49% |
Structured Product | 1.46% |
Cash | 0.03% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
iShares MSCI ACWI ETF ISIN US4642882579 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.58% |
Pictet-Short-Term Money Market USD-J ISIN LU0474963658 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 6.47% |
AB FCP I-American Income Portfolio I USD ISIN LU0079475934 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 5.81% |
PIMCO GIS Income E Cl USD Inc ISIN IE00B8K7V925 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.55% |
JPM Income Fund C Div USD ISIN LU1041600773 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 5.30% |
WF(Lux)WW - Global Equity Enhanced Inc I USD dis ISIN LU2125154935 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.77% |
Schroder Asian Growth USD A Dist ISIN SG9999001689 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 4.46% |
iShares 7-10 Year Treasury Bond ETF ISIN US4642874402 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.45% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.25% |
Vanguard Extended Duration Treasury Index Fd ETF ISIN US9219107094 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.93% |
BNPP USD Money Market Cap Priv ISIN LU0111460589 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.88% |
iShares 20+ Year Treasury Bond ETF ISIN US4642874329 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.28% |
Goldman Sachs Asia Hi Yld Bd Pf I Gross M-Dist ISIN LU2358927312 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.11% |
BGF Asian High Yield Bond A6 USD ISIN LU1564328141 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.72% |
iShares US Aerospace & Defense ETF ISIN US4642887602 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.43% |
Allianz Oriental Income AT-USD ISIN LU0348784397 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.35% |
HSBC Asian High Yield Bond AM2-USD ISIN HK0000349578 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 1.81% |
SPDR S&P 500 ETF ISIN US78462F1030 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.71% |
HSBC GIF - Asia High Yield Bond AM2 USD ISIN LU2066403754 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.70% |
iShares Silver Trust ISIN US46428Q1094 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.27% |
WisdomTree India Earnings Fund ISIN US97717W4226 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.15% |
ETF VanEck Vectors Oil Services ISIN US92189H6071 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.15% |
iShares MSCI China A ETF ISIN US46434V5140 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.11% |
DoubleLine Shiller CAPE US Equities ETF ISIN US25861R2040 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.08% |
iShares MSCI Taiwan Index Fund ISIN US46434G7723 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.96% |
iShares MSCI Brazil Index Fund ISIN US4642864007 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.93% |
iShares MSCI Hong Kong Index Fund ISIN US4642868719 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.85% |
Subtotal Fund: | 83.07% | |||
5.224% Vontobel (USD) 2024-05-13 ISIN CH1326925554 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.41% |
5.199% Vontobel (USD) 2024-04-24 ISIN CH1321150273 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.53% |
Subtotal Bond: | 8.95% | |||
Sasseur Real Estate Investment Trust ISIN SG1ED2000000 | Countries: Singapore | Sectors: Real Estate | Currencies: SGD | Weight: 4.42% |
Agricultural Bank of China Limited ISIN CNE100000Q43 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 0.45% |
Bank of China Limited ISIN CNE1000001Z5 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 0.43% |
Bank of Communications Co., Ltd. ISIN CNE100000205 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 0.42% |
China Construction Bank Corporation ISIN CNE1000002H1 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 0.39% |
Industrial and Commercial Bank of China Limited ISIN CNE1000003G1 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 0.38% |
Subtotal Share: | 6.49% | |||
Exchange Traded Product WisdomTree Commodity Sec. Ltd Without Fixed Maturity on UBS Copper Sub Idx S ISIN GB00B15KXQ89 | Countries: Jersey | Sectors: Other | Currencies: USD | Weight: 1.46% |
Subtotal Structured Product: | 1.46% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.03% |
Subtotal Cash: | 0.03% | |||
Total : | 100.00% |
Life Cycle
Product Information
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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