Strategic Certificate

    Gamma Financials - Opportunity Convertible Bond Index

    Open End | Währung: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    4.15%
    Volatility p.a.
    6.59%
    Maximum Drawdown
    -5.01%
    Number of Positions
    16
    Sharpe Ratio
    0.07

    Index Overview

    Index Allocation

    Bond
    88.83%
    Cash
    11.17%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    USD 1.125% Wayfair Inc. 01.11.2024

    ISIN US94419LAD38

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.10%

    USD 5.50% Pennymac Corp. 01.11.2024

    ISIN US70932AAD54

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 8.06%

    3% Pharming Group NV (EUR) 2025-01-21

    ISIN XS2105716554

    Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 7.42%

    EUR 0.05% Zalando SE 06.08.2025

    ISIN DE000A3E4589

    Countries: GermanySectors: OtherCurrencies: EURWeight: 7.07%

    EUR 0.00% Just Eat Takeaway.com NV 09.08.205

    ISIN XS2296019891

    Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 6.96%

    USD 0.875% Livongo Health 01.06.2025

    ISIN US539183AA12

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.58%

    USD 0.50% Five9 Inc. 01.06.2025

    ISIN US338307AD33

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.58%

    0.25% TripAdvisor (USD) 2026-04-01

    ISIN US896945AD46

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.50%

    USD 0.00% Wix.com Ltd.

    ISIN US92940WAD11

    Countries: IsraelSectors: OtherCurrencies: USDWeight: 6.28%

    7.5% Arbor Realty (USD) 2025-08-01

    ISIN US038923BA50

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.26%

    0.375% NuVasive Inc. (USD) 2025-03-15

    ISIN US670704AJ40

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.09%

    0% Cable One (USD) 2026-03-15

    ISIN US12685JAE55

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.06%

    0% Unity Software (USD) 2026-11-15

    ISIN US91332UAB70

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 5.87%
    Subtotal Bond:
    88.83%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 11.11%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.12%

    accrued Performance Fee PGOCBV (123399433)

    ISIN CH0040604685

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: -0.07%
    Subtotal Cash:
    11.17%
    Total :
    100.00%

    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

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