Actively Managed Certificate
The certificates represent the macroeconomic view of GFG. Allocations are constantly monitored and adjusted according to market conditions. The purpose of the certificates is to identify and select themes that will outperform during the year in order to deliver above‐average returns. The certificates offer global exposure which reduces volatility and protects capital in periods of high volatility.
The VOLBIC Certificate is a certificate issued by Julius Baer which offers daily liquidity. The underlying consists of European Stocks belonging to the STOXX Europe 600 and the certificate is an implementation of the VOLBIC smart beta strategy. The main objective of the strategy is to out-perform the STOXX Europe 600 Min Variance in terms of risk-adjusted returns. The certificate is euro-denominated.