Global GDP Atlas 90

This certificate aims to capture global economic growth through a broadly diversified, predominantly equity-based portfolio, complemented by a stabilizing bond allocation. It targets long-term investors seeking efficient exposure to the global GDP engine with controlled volatility and systematic risk management. Around 90% of the portfolio is invested in equity ETFs across North America, Europe, Asia-Pacific, Japan, Emerging Markets, and global small caps. This reflects a wide, macro-driven exposure aligned with worldwide economic activity, including both developed and higher-growth emerging regions. The remaining 10% is allocated to ultra-short and overnight euro bond ETFs, providing a volatility buffer and liquidity reserve. The strategy follows a passive, rules-based allocation with low costs and broad diversification. Periodic rebalancing enforces disciplined, countercyclical investing, while the bond sleeve may be partially redeployed into equities during pronounced market drawdowns. The objective is to participate in global growth steadily and efficiently, emphasizing diversification, and realistic long-term expectations.