Strategic Certificate

    BG Global Equity EUR Index

    Laufzeit: 30.11.2032 | Währung: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    17.76%
    Volatility p.a.
    9.79%
    Maximum Drawdown
    -10.05%
    Number of Positions
    26
    Sharpe Ratio
    1.08

    Index Overview

    Index Allocation

    Fund
    99.40%
    Cash
    0.41%
    Index
    0.34%
    Swap
    -0.15%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

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

    ISIN IE00B5BMR087

    Countries: IrelandSectors: FinancialsCurrencies: USDWeight: 22.26%

    SPDR S&P 500 ETF

    ISIN US78462F1030

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 21.00%

    iShares S&P 500 EUR Hedged UCITS ETF (Acc)

    ISIN IE00B3ZW0K18

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 12.93%

    BGF Continental European Flexible D2RF EUR

    ISIN LU0406496546

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 6.61%

    iShares STOXX Europe 600 UCITS ETF (DE)

    ISIN DE0002635307

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 6.45%

    iShares NASDAQ 100 UCITS ETF USD (Acc)

    ISIN IE00B53SZB19

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 6.31%

    db x-trackers Swiss Large Cap Index UCITSETF(DR)1D

    ISIN LU0274221281

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 3.95%

    Pictet Short -Term Money Market EUR-I

    ISIN LU0128494944

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.74%

    Xtrackers MSCI Japan UCITS ETF 4C HEUR

    ISIN LU0659580079

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 2.94%

    2Xideas UCITS US Mid Cap Library Fund P USD

    ISIN LU2679064241

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.77%

    Vontobel Fund mtx Sust Emerging Mkts Leaders I

    ISIN LU0571085686

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.11%

    JPM Japan Strategic Value C Acc EUR Hedged

    ISIN LU0329206246

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 2.01%

    ETF Invesco QQQ Trust Series I

    ISIN US46090E1038

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.70%

    Amundi MSCI Emerging Markets UCITS ETF - EUR (C)

    ISIN LU1681045370

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.37%

    iShares MSCI Taiwan Index Fund

    ISIN US46434G7723

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.06%

    Robeco Indian Equities F EUR

    ISIN LU0971565493

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.92%

    Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

    ISIN LU1829219390

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.82%

    Allianz China A Opportunities RT-USD

    ISIN LU2282082994

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 0.45%
    Subtotal Fund:
    99.40%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.41%
    Subtotal Cash:
    0.41%

    S&P 500® Index

    ISIN

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.22%

    S&P 500® Index

    ISIN

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.07%

    S&P 500® Index

    ISIN

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.04%

    S&P 500® Index

    ISIN

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.01%
    Subtotal Index:
    0.34%

    FX Swap Far Leg - USD/EUR , 18.06.2024 (2473856)

    ISIN

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.00%

    Swap foreign exchange position USD/EUR

    ISIN

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.00%

    Swap foreign exchange position USD/EUR

    ISIN

    Countries: -Sectors: OtherCurrencies: USDWeight: -0.14%
    Subtotal Swap:
    -0.15%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayLast trading dateFinal fixingRedemption

    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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    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.