Spread
Product Overview
Return (since Inception) | 8.64% |
Volatility p.a. | 5.21% |
Maximum Drawdown | -8.28% |
Number of Positions | 19 |
Sharpe Ratio | 0.36 |
Index Overview
Index Allocation
Fund | 97.67% |
Cash | 2.33% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Vanguard ESG Developed Wld All Cap Eq Idx USD Acc ISIN IE00B505V954 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 11.03% |
Vanguard Global Bond Index USD Hedged Acc ISIN IE00B18GCB14 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 10.71% |
Invesco S&P 500 UCITS ETF Acc ISIN IE00B3YCGJ38 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 9.86% |
iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 9.69% |
iShares US Aggregate Bond UCITS ETF USD (Acc) ISIN IE00BYXYYM63 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 7.92% |
Xtrackers II US Treasuries UCITS ETF 1C ISIN LU1920015796 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 7.91% |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) ISIN IE00B3VWN518 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 7.74% |
iShares Core U.S. Aggregate ETF ISIN US4642872265 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.95% |
Flossbach von Storch - Bond Opportunities IT ISIN LU2035372049 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.64% |
Nordea 1 - Flexible Fixed Income HBI USD ISIN LU1059918869 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.62% |
Swisscanto (LU) MMF Responsible USD DT ISIN LU1481721378 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.38% |
Swiss Physical Gold Plus Fund -e USD I- ISIN CH0560679588 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 3.90% |
UBAM 30 Global Leaders Equity IC USD ISIN LU0878192136 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.91% |
Quantex Global Value Fund Klasse USD I ISIN LI0399611693 | Countries: Liechtenstein | Sectors: Other | Currencies: USD | Weight: 2.76% |
First Trust NASDAQ Cybersecurity ETF ISIN US33734X8469 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.03% |
Nordea 1 - Global Listed Infrastructure BI USD ISIN LU1927026317 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.77% |
VanEck Vectors Gold Miners ETF ISIN US92189F1066 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.86% |
Subtotal Fund: | 97.67% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.33% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Subtotal Cash: | 2.33% | |||
Total : | 100.00% |
Life Cycle
Product Information
Documents
Legal DocumentsAbout 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