Strategic Certificate

    TLP Eden Global Fund Index

    Open End | Währung: USD

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    21.75%
    Volatility p.a.
    8.41%
    Maximum Drawdown
    -11.84%
    Number of Positions
    12
    Sharpe Ratio
    1.19

    Index Overview

    Index Allocation

    Fund
    97.70%
    Cash
    2.30%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    MFS Meridian Funds-Contrarian Value I1 USD

    ISIN LU1985812756

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 10.06%

    Goldman Sachs Glo Millennials Eq Pf I Acc USD

    ISIN LU0786609700

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 9.91%

    Dodge & Cox Worldwide Global Stock USD

    ISIN IE00B54PRV58

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 9.90%

    Life Cycle

    Initial FixingFirst trading dateOpen-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