Product Overview
Return (since Inception) | -1.48% |
Volatility p.a. | 1.67% |
Maximum Drawdown | -2.74% |
Number of Positions | 20 |
Sharpe Ratio | -2.22 |
Index Overview
Index Allocation
Fund | 79.35% |
Structured Product | 17.24% |
Bond | 2.34% |
Cash | 0.74% |
Share | 0.33% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Ruffer Sicav-Ruffer TR International-C-EUR-Cap ISIN LU0638557669 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 10.80% |
Redhedge Relative Value A EUR ISIN IE00BKPKGX98 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 10.75% |
Gaspal Court Terme I ISIN FR0007082409 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 8.71% |
Planetarium Fund Anthilia White B ISIN LU0599024584 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 8.44% |
Universal Investment Ireland UCITS Platform ICAV - CrossingBridge Low Duration H ISIN IE000QUK8N90 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 7.09% |
Lemanik Sicav - Spring - Capitalisation Inst EUR B ISIN LU2023701522 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 7.01% |
BNY Mellon Gl Sh Dated Hg Yld Bd I EUR Acc Hdg ISIN IE00BD5CV310 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 7.00% |
CB Accent Lux Swan Ultra Short-Term Bond C EUR ISIN LU0417110193 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.62% |
Lemanik Sicav - Active Sh Trm Crdt Cap Rtl EUR A ISIN LU0117369479 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.60% |
Multilabel SICAV - Lyra C1 EUR ISIN LU1012189889 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.36% |
First Trust Cboe Vt US Eq Mod Bffr UETF NovAUSDAcc ISIN IE000OJ31JQ4 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.82% |
ETF First Trust Global Funds Plc - First Trust Cboe Vest U.S. Equity Moderate Bu ISIN IE000X8M8M80 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.15% |
Subtotal Fund: | 79.35% | |||
Protection Participation Canadian Imperial Bank of Comm 22.12.26 on CB-Accent Lux ISIN XS2556656002 | Countries: Canada | Sectors: Other | Currencies: EUR | Weight: 11.16% |
Underlying Tracker Opus Issuan open end on AY STY ISIN DE000A3G8VH9 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.70% |
LQ8043 / Leonteq Sec Wts 07.12.26 ISIN CH1278880435 | Countries: Guernsey | Sectors: Other | Currencies: EUR | Weight: 0.37% |
Redfish L Cap Call Wts Redfish L Cap-B N 17.10.2025 EUR ISIN IT0005549347 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 0.01% |
Subtotal Structured Product: | 17.24% | |||
4% Mediobanca (EUR) 2027-11-21 ISIN XS2719132578 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 2.33% |
Subtotal Bond: | 2.34% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.75% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Subtotal Cash: | 0.74% | |||
Redfish Longterm Capital S.P.A. ISIN IT0005549354 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 0.33% |
Subtotal Share: | 0.33% | |||
Total : | 100.00% |
Life Cycle
Product Information
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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