Big question to the knowledgeable people from a newbie: How does an ETF such as $CSH2 (+0%) (LU1190417599, Lyxor overnight return) works? Why is the value so stable? How does it work? Am I willing to profit or lose significant amounts if I'm invested?
Thanks in advance for your answers!
Not the content you want, but the content you deserve!
How do share returns relate to economic growth?
The USA belongs in every portfolio! BUT: Country diversification is important!
A different perspective on gold and BTC - What can possibly go wrong?
There is nothing magical about dividend growth!
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Share / bond component
Multifactor portfolio with cash / bond reserve for countercyclical purchases.
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Target allocation bonds / cash:
20% - 0% of the total portfolio, depending on the distance from the last ATH
75% EUR
------> 50% cash + overnight ETF $CSH2 (+0%)
------> 12.5% Inflation Linked Govt Bonds $IBCI (-0.03%)
------> 12.5 % Germany Gov Bond $X03G (+0.06%)
25 % USD
------> 12.5 % TIPS US Inflation-Linked Bonds $XTIP (-0.85%)
------> 12.5 US Treasury Bond 3-7 Year $TR7G (-0.74%)
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Target allocation equities:
80-100% of total portfolio, depending on distance from last ATH
45.0% World AllCaps Market capitalization weighted
-> 45 % Developed + Emerging Markets $SPYI (+1.3%)
40.0 % Developed Markets Factors
-> 10.0 % Value Factor $XDEV (+1.06%)
-> 10.0 % Quality Factor $XDEQ (+1.15%)
-> 10.0 % Momentum Factor $XDEM (+2.12%)
-> 10.0 % Size Factor
----> 2.25 % US Small Cap Value weighted $ZPRV (+1.19%)
----> 2.25 % US Small Cap Quality $RTWO (+0.28%)
----> 4.5 % EU Small Cap Value weighted $ZPRX (+1.16%)
----> 1.0 % Japan Small Caps $ISJP (+0.98%)
15.0 % Emerging Markets
-> 3.0 % EM AllCaps $EIMI (+1.26%)
-> 4.0 % EM Value Factor $5MVL (+1.13%)
-> 4.0 % EM Quality $PEH (+1.62%)
-> 4.0 % EM Size Factor $SPYX (+0.78%)
Performance porn 2023:
The investment objective of the Sub-Fund is to generate a return linked to money market rates. The Sub-Fund is benchmarked with the Eonia compouned rate. The recommended investment period for any investment in the Sub-Fund is 3 months.The Sub-Fund is actively managed by investing in a diversified portfolio of financial instruments within a strict risk and liquidity control environment
