Strategic Certificate

    NXG All Seasons USD Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    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

    InstrumentCountriesSectorsCurrenciesWeight

    Vanguard ESG Developed Wld All Cap Eq Idx USD Acc

    ISIN IE00B505V954

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 11.03%

    Vanguard Global Bond Index USD Hedged Acc

    ISIN IE00B18GCB14

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 10.71%

    Invesco S&P 500 UCITS ETF Acc

    ISIN IE00B3YCGJ38

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 9.86%

    iShares Core S&P 500 UCITS ETF USD (Acc)

    ISIN IE00B5BMR087

    Countries: IrelandSectors: FinancialsCurrencies: USDWeight: 9.69%

    iShares US Aggregate Bond UCITS ETF USD (Acc)

    ISIN IE00BYXYYM63

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 7.92%

    Xtrackers II US Treasuries UCITS ETF 1C

    ISIN LU1920015796

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 7.91%

    iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)

    ISIN IE00B3VWN518

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 7.74%

    iShares Core U.S. Aggregate ETF

    ISIN US4642872265

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.95%

    Flossbach von Storch - Bond Opportunities IT

    ISIN LU2035372049

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 4.64%

    Nordea 1 - Flexible Fixed Income HBI USD

    ISIN LU1059918869

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 4.62%

    Swisscanto (LU) MMF Responsible USD DT

    ISIN LU1481721378

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 4.38%

    Swiss Physical Gold Plus Fund -e USD I-

    ISIN CH0560679588

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 3.90%

    UBAM 30 Global Leaders Equity IC USD

    ISIN LU0878192136

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.91%

    Quantex Global Value Fund Klasse USD I

    ISIN LI0399611693

    Countries: LiechtensteinSectors: OtherCurrencies: USDWeight: 2.76%

    First Trust NASDAQ Cybersecurity ETF

    ISIN US33734X8469

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.03%

    Nordea 1 - Global Listed Infrastructure BI USD

    ISIN LU1927026317

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 1.77%

    VanEck Vectors Gold Miners ETF

    ISIN US92189F1066

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.86%
    Subtotal Fund:
    97.67%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 2.33%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.00%
    Subtotal Cash:
    2.33%
    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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