Saphir Reference Portfolio
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Saphir Reference Portfolio: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 10.46% |
Volatility p.a. | 8.27% |
Maximum Drawdown | -24.35% |
Number of Positions | 60 |
Sharpe Ratio | 0.23 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 53.07% | |
| 16.19% | |
| 13.33% | |
| 13.06% | |
| 5.32% | |
| -0.97% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.25% |
Nutrien Ltd ISIN CA67077M1086 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 3.08% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.85% |
BHP Group Limited ISIN AU000000BHP4 | Countries: Australia | Sectors: Basic Materials | Currencies: EUR | Weight: 2.74% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.73% |
Equinor ASA ADR ISIN US29446M1027 | Countries: Norway | Sectors: Energy | Currencies: USD | Weight: 2.70% |
Petroleo Brasileiro SA PETROBRAS ADR ISIN US71654V1017 | Countries: Brazil | Sectors: Energy | Currencies: USD | Weight: 2.70% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.48% |
PMET Resources Inc Registered ISIN CA73015G1046 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 2.18% |
Rio Tinto PLC ISIN GB0007188757 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: EUR | Weight: 1.96% |
Canada Nickel Company Inc ISIN CA13515Q1037 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.90% |
Ypsomed Holding AG ISIN CH0019396990 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.87% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 1.86% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.83% |
Amrize Ltd ISIN CH1430134226 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.79% |
Albemarle Corp ISIN US0126531013 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.72% |
Bunge Global SA ISIN CH1300646267 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.65% |
Alcon Inc. ISIN CH0432492467 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.64% |
Blue Moon Metals Inc Registered ISIN CA09570Q5095 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.51% |
Siegfried Holding AG ISIN CH1429326825 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.36% |
ALSO Holding AG ISIN CH0024590272 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 1.25% |
Aldebaran Resources Inc Registered ISIN CA01408J1049 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.24% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.11% |
Cartier Resources Inc Registered ISIN CA1467721082 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.10% |
MP Materials Corp ISIN US5533681012 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.94% |
Silver47 Exploration Corp Registered ISIN CA8277191059 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.91% |
Lithium South Development Corporation Registered ISIN CA53680U1093 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.90% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.85% |
Subtotal Share: | 53.07% | |||
Solitaire Global Bond Fund -CHF I H- ISIN LI0364281506 | Countries: Liechtenstein | Sectors: Other | Currencies: CHF | Weight: 4.53% |
ZKB Silver ETF AA CHF ISIN CH0183135976 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.46% |
MV ImmoXtra Schweiz Fonds P ISIN CH0042616521 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 4.02% |
Swisscanto (CH) Gold ETF ISIN CH0139101593 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.18% |
Subtotal Fund: | 16.19% | |||
3.252% Vontobel (USD) 2026-03-30 ISIN CH1533816695 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.62% |
1.509% Vontobel (EUR) 2026-03-30 ISIN CH1533816703 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 2.41% |
5.75% ABS Sec (CHF) 2026-12-20 ISIN CH1392182890 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.07% |
5.5% Orbis Secu (CHF) 2027-04-11 ISIN CH1423100937 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.07% |
2.5% Andermatt Swiss (CHF) 2026-12-11 ISIN CH1510366292 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.03% |
4.3% Schlumberger (USD) 2029-05-01 ISIN USU8066LAF14 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.07% |
4.35% Caterpillar Financ (USD) 2026-05-15 ISIN US14913UAA88 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.06% |
Subtotal Bond: | 13.33% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 8.26% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 1.83% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.53% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.43% |
Subtotal Cash: | 13.06% | |||
Tracker Cert on SONMEMIN (CHF) Vontobel ISIN CH1235098311 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.52% |
Tracker Cert on VTOIL (USD) Vontobel ISIN CH0101408232 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 1.63% |
JP Morgan SP Put Wts DAX Idx Open End EUR 31577.25 ISIN DE000JV3LEV2 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.17% |
Subtotal Structured Product: | 5.32% | |||
Ypsomed Holding AG ISIN DE000F11UGP4 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.00% |
EMS-Chemie Holding AG ISIN DE000F3CHBE8 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 0.00% |
Cameco Corp. ISIN – | Countries: Canada | Sectors: Energy | Currencies: USD | Weight: 0.00% |
Siegfried Holding AG ISIN DE000F17AD84 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.00% |
Roche Holding AG ISIN DE000F2AJ5Q6 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: -0.01% |
Zurich Insurance Group Ltd ISIN DE000F04WAC6 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.01% |
Shell PLC ISIN NLEX00150394 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: -0.01% |
Kuehne + Nagel International AG ISIN DE000F03R3X8 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: -0.05% |
MP Materials Corp ISIN – | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: -0.09% |
Lonza Group AG ISIN DE000F11SV47 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: -0.10% |
Comet Holding AG ISIN DE000F2EUFK7 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: -0.11% |
Adobe Systems Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.13% |
Adidas AG ISIN DE000F11T888 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.14% |
Partners Group Holding AG ISIN DE000F2NXXJ7 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.31% |
Subtotal Option: | -0.97% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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