Strategic Certificate

    Global Bond -LCP Index

    Open end | Devise: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    7.47%
    Volatility p.a.
    2.25%
    Maximum Drawdown
    -2.73%
    Number of Positions
    91
    Sharpe Ratio
    1.50

    Index Overview

    Index Allocation

    Bond
    93.21%
    Cash
    7.05%
    Swap
    -0.26%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    4.125% United States (USD) 2032-11-15

    ISIN US91282CFV81

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.82%

    2.5% Federal Republic of Germany (EUR) 2025-03-13

    ISIN DE000BU22007

    Countries: GermanySectors: OtherCurrencies: EURWeight: 2.96%

    0.45% European Union (EUR) 2041-07-04

    ISIN EU000A3KT6B1

    Countries: EuropeSectors: OtherCurrencies: EURWeight: 2.42%

    7.5% Crédit Agricole SA (GBP)

    ISIN XS2353099638

    Countries: FranceSectors: OtherCurrencies: GBPWeight: 1.74%

    7.5% VW Intl Finance (EUR)

    ISIN XS2675884576

    Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.68%

    1.5% Derwent Ln 3 (GBP) 2025-06-12

    ISIN XS2010324585

    Countries: JerseySectors: OtherCurrencies: GBPWeight: 1.67%

    6.625% Athora Holding (EUR) 2028-06-16

    ISIN XS2628821790

    Countries: BermudaSectors: OtherCurrencies: EURWeight: 1.66%

    5.5% Var Energi (EUR) 2029-05-04

    ISIN XS2599156192

    Countries: NorwaySectors: OtherCurrencies: EURWeight: 1.66%

    6.375% AXA (EUR)

    ISIN XS2737652474

    Countries: FranceSectors: OtherCurrencies: EURWeight: 1.57%

    3.375% Barclays (EUR) 2025-04-02

    ISIN XS2150054026

    Countries: United KingdomSectors: OtherCurrencies: EURWeight: 1.54%

    5% Banco Santander SA (EUR) 2034-04-22

    ISIN XS2751667150

    Countries: SpainSectors: FinancialsCurrencies: EURWeight: 1.53%

    5.25% Atradius Finance (EUR) 2044-09-23

    ISIN XS1028942354

    Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.53%

    4% Crédit Agricole SA (EUR) 2026-10-12

    ISIN FR001400D0Y0

    Countries: FranceSectors: OtherCurrencies: EURWeight: 1.52%

    4.125% VW Intl Finance (EUR) 2025-11-15

    ISIN XS2554487905

    Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.52%

    9% Aegea Fin (USD) 2031-01-20

    ISIN USL01343AB52

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 1.52%

    3.875% Public Power (EUR) 2026-03-30

    ISIN XS2314265237

    Countries: GreeceSectors: OtherCurrencies: EURWeight: 1.52%

    0.625% Philip Mrrs Int (EUR) 2024-11-08

    ISIN XS1716243719

    Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.46%

    3.625% BP Capital Markets PLC (EUR)

    ISIN XS2193662728

    Countries: United KingdomSectors: EnergyCurrencies: EURWeight: 1.46%

    1.5% Heathrow Fdg (EUR) 2025-10-12

    ISIN XS2242979719

    Countries: JerseySectors: OtherCurrencies: EURWeight: 1.45%

    2.4% HSBC Holdings PLC (USD) 2024-09-28

    ISIN XS1876165819

    Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 1.44%

    4.625% ASR (EUR)

    ISIN XS1700709683

    Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.43%

    3.75% Brit Amer Tobacco (EUR)

    ISIN XS2391790610

    Countries: United KingdomSectors: OtherCurrencies: EURWeight: 1.42%

    4.794% Citigroup Glbl (USD) 2026-09-30

    ISIN XS1389110716

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.39%

    1.625% KKR Grp Fin (EUR) 2029-05-22

    ISIN XS1998904921

    Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.36%

    2.428% Gldn Sac Fin Co (USD) 2027-07-11

    ISIN XS1561100519

    Countries: JerseySectors: OtherCurrencies: USDWeight: 1.36%

    1.625% Tikehau Capital (EUR) 2029-03-31

    ISIN FR0014002PC4

    Countries: FranceSectors: OtherCurrencies: EURWeight: 1.35%

    3.5% KBC IFIMA (USD) 2025-02-07

    ISIN XS0210976329

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 1.35%

    3.375% Electricite de France SA (EUR)

    ISIN FR0013534336

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 1.33%

    1.5% Fresenius Medical C (EUR) 2030-05-29

    ISIN XS2178769159

    Countries: GermanySectors: OtherCurrencies: EURWeight: 1.32%

    4.25% Israel Elec Corp LTD (USD) 2028-08-14

    ISIN IL0060002446

    Countries: IsraelSectors: OtherCurrencies: USDWeight: 1.29%

    0% Nexi (EUR) 2028-02-24

    ISIN XS2305842903

    Countries: ItalySectors: OtherCurrencies: EURWeight: 1.28%

    2.375% UNIQA Insur Gr (EUR) 2041-12-09

    ISIN XS2418392143

    Countries: AustriaSectors: OtherCurrencies: EURWeight: 1.27%

    4.75% Petroleos Mexicanos SA (EUR) 2029-02-26

    ISIN XS1824424706

    Countries: MexicoSectors: OtherCurrencies: EURWeight: 1.26%

    4.5% Rede D'Or Fin (USD) 2030-01-22

    ISIN USL7915TAA09

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 1.26%

    0% DiaSorin (EUR) 2028-05-05

    ISIN XS2339426004

    Countries: ItalySectors: OtherCurrencies: EURWeight: 1.25%

    4.25% Empresas (USD) 2029-07-18

    ISIN USP9379RBA43

    Countries: ColombiaSectors: OtherCurrencies: USDWeight: 1.21%

    4.088% Mitsub UFJ Inv (EUR) 2050-12-15

    ISIN XS0413650218

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.20%

    5.25% Matterhorn Tel (CHF) 2028-07-31

    ISIN CH1282945554

    Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 1.19%

    5.25% SCOR Floater

    ISIN FR0013322823

    Countries: FranceSectors: OtherCurrencies: USDWeight: 1.18%

    1.985% Prosus (EUR) 2033-07-13

    ISIN XS2363203089

    Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.17%

    3.125% Suzano Austria (USD) 2032-01-15

    ISIN US86964WAK80

    Countries: AustriaSectors: OtherCurrencies: USDWeight: 1.15%

    0% Chile Electric (USD) 2028-01-25

    ISIN USP2550MAA29

    Countries: ChileSectors: OtherCurrencies: USDWeight: 1.07%

    7.375% Enbridge (USD) 2083-01-15

    ISIN US29250NBN49

    Countries: CanadaSectors: OtherCurrencies: USDWeight: 1.05%

    6.875% Ecopetrol (USD) 2030-04-29

    ISIN US279158AN94

    Countries: ColombiaSectors: OtherCurrencies: USDWeight: 1.04%

    7.25% Internatnl Ptrl (USD) 2027-02-01

    ISIN NO0012423476

    Countries: CanadaSectors: OtherCurrencies: USDWeight: 1.02%

    0.496% Aegon Ltd. (NLG)

    ISIN NL0000120889

    Countries: NetherlandsSectors: FinancialsCurrencies: NLGWeight: 1.00%

    8.5% Admiral Group (GBP) 2034-01-06

    ISIN XS2643776680

    Countries: United KingdomSectors: OtherCurrencies: GBPWeight: 0.99%

    3.25% Credito (USD) 2031-09-30

    ISIN US05971V2D64

    Countries: PeruSectors: OtherCurrencies: USDWeight: 0.97%

    8.75% Natl Bank Greece (GBP) 2027-06-02

    ISIN XS2562483441

    Countries: GreeceSectors: OtherCurrencies: GBPWeight: 0.94%

    6.125% RL Fin Bonds 3 (GBP) 2028-11-13

    ISIN XS1319738537

    Countries: United KingdomSectors: OtherCurrencies: GBPWeight: 0.91%

    1.896% Aegon Ltd. (USD)

    ISIN NL0000116168

    Countries: NetherlandsSectors: FinancialsCurrencies: USDWeight: 0.85%

    5.375% Petrobras Global Finance BV (GBP) 2029-10-01

    ISIN XS0835891838

    Countries: NetherlandsSectors: EnergyCurrencies: GBPWeight: 0.84%

    6% NN Group (EUR) 2043-11-03

    ISIN XS2616652637

    Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.83%

    12.472% mutares (EUR) 2027-03-31

    ISIN NO0012530965

    Countries: GermanySectors: OtherCurrencies: EURWeight: 0.82%

    5.125% Harley Davids Fin (EUR) 2026-04-05

    ISIN XS2607183980

    Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.80%

    2.25% Bat Intl Finance PLC (GBP) 2052-09-09

    ISIN XS1488409977

    Countries: United KingdomSectors: Consumer Staples Currencies: GBPWeight: 0.80%

    6.651% EPH FIN (EUR) 2028-11-13

    ISIN XS2716891440

    Countries: Czech RepublicSectors: OtherCurrencies: EURWeight: 0.79%

    5.125% Unicaja Banco (EUR) 2029-02-21

    ISIN ES0280907033

    Countries: SpainSectors: OtherCurrencies: EURWeight: 0.78%

    8.5% Vallourec (EUR) 2026-06-30

    ISIN XS2352739184

    Countries: FranceSectors: OtherCurrencies: EURWeight: 0.78%

    5.25% Bco de Sabadell S A (EUR) 2029-02-07

    ISIN XS2583203950

    Countries: SpainSectors: OtherCurrencies: EURWeight: 0.78%

    5.25% BK LC Lux Fin1 (EUR) 2029-04-30

    ISIN XS2338167104

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.77%

    3.652% ANZ Banking Group (EUR) 2026-01-20

    ISIN XS2577127884

    Countries: AustraliaSectors: OtherCurrencies: EURWeight: 0.75%

    3.125% CETIN Grp (EUR) 2027-04-14

    ISIN XS2468979302

    Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.75%

    3.875% Verisure Hold (EUR) 2026-07-15

    ISIN XS2204842384

    Countries: SwedenSectors: OtherCurrencies: EURWeight: 0.74%

    1.5% Ferrari (EUR) 2025-05-27

    ISIN XS2180509999

    Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.74%

    3.5% Cheplapharm Arzneimittel GmbH (EUR) 2027-02-11

    ISIN XS2112973107

    Countries: GermanySectors: OtherCurrencies: EURWeight: 0.73%

    5.375% Bayer (EUR) 2082-03-25

    ISIN XS2451803063

    Countries: GermanySectors: OtherCurrencies: EURWeight: 0.71%

    1.25% BP Sondrio (EUR) 2027-07-13

    ISIN XS2363719050

    Countries: ItalySectors: OtherCurrencies: EURWeight: 0.71%

    2.25% EUROBANK (EUR) 2028-03-14

    ISIN XS2385386029

    Countries: GreeceSectors: OtherCurrencies: EURWeight: 0.71%

    1% Wizz Air Fin Co (EUR) 2026-01-19

    ISIN XS2433361719

    Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.70%

    2.5% Nomad Foods (EUR) 2028-06-24

    ISIN XS2355604880

    Countries: United KingdomSectors: OtherCurrencies: EURWeight: 0.70%

    0.75% KLM Royal Dutch Air (CHF)

    ISIN CH0005362055

    Countries: NetherlandsSectors: OtherCurrencies: CHFWeight: 0.69%

    4.625% Romania (EUR) 2049-04-03

    ISIN XS1968706876

    Countries: RomaniaSectors: OtherCurrencies: EURWeight: 0.68%

    3.5% VZ Sec Fin (EUR) 2032-01-15

    ISIN XS2431015655

    Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.66%

    6.85% Petrobras Glob (USD) 2115-06-05

    ISIN US71647NAN93

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 0.66%

    2.5% Bank of Scot (EUR) 2035-02-07

    ISIN XS0211568331

    Countries: United KingdomSectors: OtherCurrencies: EURWeight: 0.66%

    2.938% Roth&CoContFi (USD)

    ISIN GB0047524268

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 0.65%

    4.625% WEA Finance (USD) 2048-09-20

    ISIN USU94303AC55

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.49%

    2.875% Aroundtown (EUR)

    ISIN XS2027946610

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.39%

    1.625% Aroundtown (EUR)

    ISIN XS2287744721

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.37%

    8% Jeff Group (USD) 2037-08-31

    ISIN US47233JAV08

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.22%
    Subtotal Bond:
    93.21%

    Fiduciary Call EUR, 2.100%, 08.03.2023, TC DZ Privatbank S.A., Luxembourg Strass

    ISIN

    Countries: -Sectors: OtherCurrencies: EURWeight: 6.33%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.71%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.09%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.06%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.03%

    accrued Performance Fee PLCPBV

    ISIN CH0040604545

    Countries: SwitzerlandSectors: OtherCurrencies: EURWeight: -0.16%
    Subtotal Cash:
    7.05%

    Swap foreign exchange position CHF/EUR

    ISIN

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.03%

    Swap foreign exchange position GBP/EUR

    ISIN

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.01%

    Swap foreign exchange position USD/EUR

    ISIN

    Countries: -Sectors: OtherCurrencies: USDWeight: -0.01%

    Swap foreign exchange position USD/EUR

    ISIN

    Countries: -Sectors: OtherCurrencies: USDWeight: -0.29%
    Subtotal Swap:
    -0.26%
    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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    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.