Strategic Certificate

    KK AQUMON Global Equity and Fixed Income Strategy Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    13.90%
    Volatility p.a.
    6.46%
    Maximum Drawdown
    -5.75%
    Number of Positions
    24
    Sharpe Ratio
    0.74

    Index Overview

    Index Allocation

    Fund
    56.49%
    Bond
    41.77%
    Cash
    1.74%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    SPDR S&P 500 ETF

    ISIN US78462F1030

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 14.20%

    Vanguard S&P 500 ETF

    ISIN US9229083632

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 8.89%

    ETF Invesco QQQ Trust Series I

    ISIN US46090E1038

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 8.40%

    Schwab International Equity ETF

    ISIN US8085248057

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.89%

    Xtrackers Hvst CSI 300 China A-Shs ETF

    ISIN US2330518794

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.63%

    Vanguard FTSE Europe ETF

    ISIN US9220428745

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.31%

    Vanguard Pacific Stock Index Fund ETF

    ISIN US9220428661

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.90%

    ETF iShares Gold Trust

    ISIN US4642852044

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.23%

    iShares MSCI India ETF

    ISIN US46429B5984

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.45%

    Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF

    ISIN US46090F1003

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.43%

    iShares MSCI Germany ETF

    ISIN US4642868065

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.02%

    iShares MSCI United Kingdom ETF

    ISIN US46435G3341

    Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 0.99%

    Vanguard MSCI Emerging Markets ETF

    ISIN US9220428588

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.67%

    iShares MSCI Brazil Index Fund

    ISIN US4642864007

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.46%
    Subtotal Fund:
    56.49%

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

    ISIN USQ57085HH03

    Countries: AustraliaSectors: OtherCurrencies: USDWeight: 9.94%

    4.75% United States (USD) 2043-11-15

    ISIN US912810TW80

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 8.38%

    4.5% United States (USD) 2044-02-15

    ISIN US912810TZ12

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 8.03%

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

    ISIN US912797KP10

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 7.83%

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

    ISIN US38141GXN95

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.99%

    5% Westpac Bkg Corp NZ (USD)

    ISIN US96122UAA25

    Countries: New ZealandSectors: OtherCurrencies: USDWeight: 2.80%

    4.625% JPMorgan Chase & Co. (USD)

    ISIN US48128BAD38

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.01%

    4.65% Bk of Nova Scotia (USD)

    ISIN US064159KJ44

    Countries: CanadaSectors: OtherCurrencies: USDWeight: 0.78%
    Subtotal Bond:
    41.77%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 2.31%

    accrued Performance Fee PSTKYV

    ISIN CH0040603877

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: -0.58%
    Subtotal Cash:
    1.74%
    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

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