Strategic Certificate

    KK AQUMON Global Equity and Fixed Income Strategy Index

    Open-End | Currency: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    11.80%
    Volatility p.a.
    6.47%
    Maximum Drawdown
    -5.75%
    Number of Positions
    9
    Sharpe Ratio
    0.49

    Index Overview

    Index Allocation

    Cash
    56.96%
    Bond
    43.04%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 56.96%
    Subtotal Cash:
    56.96%

    3.787% Macquarie Grp (USD) 2027-09-23

    ISIN USQ57085HH03

    Countries: AustraliaSectors: OtherCurrencies: USDWeight: 10.20%

    0% United States (USD) 2024-06-11

    ISIN US912797KE62

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.06%

    0% United States (USD) 2024-07-11

    ISIN US912797GB79

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 8.02%

    0% United States (USD) 2024-07-16

    ISIN US912797KP10

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 8.02%

    4.98% The Goldman Sachs Group, Inc. (USD) 2026-12-09

    ISIN US38141GXN95

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.07%

    5% Westpac Bkg Corp NZ (USD)

    ISIN US96122UAA25

    Countries: New ZealandSectors: OtherCurrencies: USDWeight: 2.86%

    4.625% JPMorgan Chase & Co. (USD)

    ISIN US48128BAD38

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.04%

    4.65% Bk of Nova Scotia (USD)

    ISIN US064159KJ44

    Countries: CanadaSectors: OtherCurrencies: USDWeight: 0.78%
    Subtotal Bond:
    43.04%
    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