WEALTHSELECT

Full focus on
performance

Invest globally in portfolios weighted by gross
domestic product

When investing, your capital is at risk. Learn more about risk here.

Asset Wealth BIP GDP EN

GDP Global investment strategy

With this investment strategy, you invest in a global equity portfolio. Unlike most other strategies, the composition is not based on market capitalization, but on real economic performance: companies from countries with higher gross domestic product (GDP) have a larger share than companies from countries with lower economic performance. This ensures that the economic performance of a region is decisive for its representation in the portfolio.

Asset Wealth-Value+GDP Portfolio D,T EN

Portfolio allocation

The investment strategy involves investing exclusively in equities (100% equity ratio). As a result, both return opportunities and risk are increased.

Performance at a glance

Asset Chart Wealth-GDP Wertentwicklung EN D

Note: Past performance is not a reliable indicator of future performance.

Current investment universe

Asset class

Financial Product

Weight

Equity / US

Invesco S&P 500 UCITS ETF (Dist)

28.00%

Aktien / Europa ex-GB

Vanguard FTSE Developed Europe ex UK UCITS ETF Acc

21.00%

Equity / UK

iShares Core FTSE 100 UCITS ETF Acc

3.50%

Equity / Japan

Amundi Prime Japan UCITS ETF

6.50%

Equity / Pacific ex-JP

iShares Core MSCI Pacific ex Japan UCITS ETF Acc

3.00%

Equity / EM

iShares Core MSCI Emerging Markets IMI UCITS ETF Acc

28.00%

Equity / China

Xtrackers CSI 300 Swap UCITS ETF

10.00%

Transparent and inexpensive, without hidden costs

0.75%

+

0.15%

=

0.90%

Administration & Trading

ETF costs (TER)

Total costs per year

Find out more about our costs in comparison to traditional banking advice.

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