Saphir Reference Portfolio
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Saphir Reference Portfolio: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 12.25% |
Volatility p.a. | 8.35% |
Maximum Drawdown | -24.35% |
Number of Positions | 54 |
Sharpe Ratio | 0.24 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 47.56% | |
| 21.46% | |
| 17.11% | |
| 7.27% | |
| 6.93% | |
| -0.33% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Agnico-Eagle Mines Ltd. ISIN CA0084741085 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.99% |
Petroleo Brasileiro SA PETROBRAS ADR ISIN US71654V1017 | Countries: Brazil | Sectors: Energy | Currencies: USD | Weight: 2.75% |
Nutrien Ltd ISIN CA67077M1086 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.58% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 2.51% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.45% |
Equinor ASA ADR ISIN US29446M1027 | Countries: Norway | Sectors: Energy | Currencies: USD | Weight: 2.38% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.32% |
BHP Group Limited ISIN AU000000BHP4 | Countries: Australia | Sectors: Basic Materials | Currencies: EUR | Weight: 2.13% |
Rio Tinto PLC ISIN GB0007188757 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: EUR | Weight: 1.96% |
Alcoa Corporation ISIN US0138721065 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.71% |
Aldebaran Resources Inc. ISIN CA01408J3029 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.53% |
Barrick Mining Corporation ISIN CA06849F1080 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.50% |
Freeport-McMoRan Inc. ISIN US35671D8570 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.48% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.47% |
Bunge Global SA ISIN CH1300646267 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.42% |
Alcon Inc. ISIN CH0432492467 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.41% |
Shell PLC ISIN GB00BP6MXD84 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 1.39% |
PMET Resources Inc Registered ISIN CA73015G1046 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.27% |
LunR Royalties Corp Namen ISIN CA5504281067 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.21% |
Amrize Ltd ISIN CH1430134226 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.18% |
Lindt & Sprüngli AG ISIN CH0010570767 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 1.12% |
Canada Nickel Company Inc ISIN CA13515Q1037 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.11% |
AbraSilver Resource Corp ISIN CA00379L3048 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.06% |
Albemarle Corp ISIN US0126531013 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.04% |
Cartier Resources Inc Registered ISIN CA1467721082 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.97% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.94% |
Millennial Potash Corp ISIN CA60041F1018 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.89% |
ATEX Resources Inc ISIN CA04681A1057 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 0.74% |
Blue Moon Metals Inc Registered ISIN CA09570Q5095 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.69% |
Cameco Corp. ISIN CA13321L1085 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 0.66% |
Silver47 Exploration Corp Registered ISIN CA8277191059 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.62% |
Centauri Minerals Inc ISIN CA15139C1059 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.08% |
Subtotal Share: | 47.56% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 19.09% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.24% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 1.05% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.08% |
1.832% Vontobel (EUR) 2026-10-16 ISIN CH1597130827 | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Subtotal Cash & Cash equivalent: | 21.46% | |||
Solitaire Global Bond Fund -CHF I H- ISIN LI0364281506 | Countries: Liechtenstein | Sectors: Other | Currencies: CHF | Weight: 4.27% |
MV ImmoXtra Schweiz Fonds P ISIN CH0042616521 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.81% |
ZKB Silver ETF AA CHF ISIN CH0183135976 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.02% |
Swisscanto (CH) Gold ETF ISIN CH0139101593 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.60% |
Konwave Gold Equity Fund B (CHF) ISIN LU0223331439 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.94% |
WisdomTree Agriculture ISIN GB00B15KYH63 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 1.46% |
Subtotal Fund: | 17.11% | |||
Underlying Tracker WisdomTree Commodity Sec. Ltd Without Fixed Maturity on Brent Crude Secured ISIN JE00B78CGV99 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 2.81% |
Tracker Cert on SONMEMIN (CHF) Vontobel ISIN CH1235098311 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.30% |
DCN Vontobel on USD/CHF, Strike 0.8432, 09.11.2026 ISIN CH1611100525 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 1.33% |
JP Morgan SP Put Wts DAX Idx Open End EUR 31577.25 ISIN DE000JV3LEV2 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.84% |
Subtotal Structured Product: | 7.27% | |||
5.5% Orbis Secu (CHF) 2027-04-11 ISIN CH1423100937 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.96% |
2.5% Andermatt Swiss (CHF) 2026-12-11 ISIN CH1510366292 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.96% |
5.75% ABS Sec (CHF) 2026-12-20 ISIN CH1392182890 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.95% |
4.3% Schlumberger (USD) 2029-05-01 ISIN USU8066LAF14 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.06% |
Subtotal Bond: | 6.93% | |||
Lindt & Sprüngli AG ISIN DE000F312YA4 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: -0.08% |
Netflix Inc. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.08% |
Accelleron Industries AG ISIN DE000F1RJ727 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: -0.17% |
Subtotal Option: | -0.33% | |||
Total : | 100.00% | |||
Product Information
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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