Saphir Reference Portfolio
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Saphir Reference Portfolio: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 2.04% |
Volatility p.a. | 7.97% |
Maximum Drawdown | -24.35% |
Number of Positions | 56 |
Sharpe Ratio | 0.09 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 61.36% | |
| 17.40% | |
| 12.45% | |
| 7.05% | |
| 2.94% | |
| -1.20% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.61% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.42% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.31% |
Albemarle Corp ISIN US0126531013 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.22% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.01% |
Nutrien Ltd ISIN CA67077M1086 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.83% |
VAT Group AG ISIN CH0311864901 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.77% |
BHP Group Limited ISIN AU000000BHP4 | Countries: Australia | Sectors: Basic Materials | Currencies: EUR | Weight: 2.50% |
PMET Resources Inc Registered ISIN CA73015G1046 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 2.38% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.36% |
Ypsomed Holding AG ISIN CH0019396990 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.33% |
Canada Nickel Company Inc ISIN CA13515Q1037 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.29% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 2.27% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.08% |
Petroleo Brasileiro SA PETROBRAS ADR ISIN US71654V1017 | Countries: Brazil | Sectors: Energy | Currencies: USD | Weight: 1.93% |
Amrize Ltd ISIN CH1430134226 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.90% |
ALSO Holding AG ISIN CH0024590272 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 1.85% |
Alcon Inc. ISIN CH0432492467 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.84% |
Rio Tinto PLC ISIN GB0007188757 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: EUR | Weight: 1.83% |
Aldebaran Resources Inc Registered ISIN CA01408J1049 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.58% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.46% |
Siegfried Holding AG ISIN CH1429326825 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.40% |
Bunge Global SA ISIN CH1300646267 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.31% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.22% |
Silver47 Exploration Corp Registered ISIN CA8277191059 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.20% |
Cartier Resources Inc Registered ISIN CA1467721082 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.94% |
MP Materials Corp ISIN US5533681012 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.89% |
Blue Moon Metals Inc Registered ISIN CA09570Q5095 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.89% |
Lithium South Development Corporation Registered ISIN CA53680U1093 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.88% |
LEM Holding SA ISIN CH0022427626 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.84% |
Subtotal Share: | 61.36% | |||
ZKB Silver ETF AA CHF ISIN CH0183135976 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.39% |
Solitaire Global Bond Fund -CHF I H- ISIN LI0364281506 | Countries: Liechtenstein | Sectors: Other | Currencies: CHF | Weight: 4.86% |
MV ImmoXtra Schweiz Fonds P ISIN CH0042616521 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 4.19% |
ZKB Gold AA CHF ETF ISIN CH0139101593 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.96% |
Subtotal Fund: | 17.40% | |||
3.333% Vontobel (USD) 2026-01-23 ISIN CH1461879988 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.44% |
5.75% ABS Sec (CHF) 2026-12-20 ISIN CH1392182890 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.27% |
5.5% Orbis Secu (CHF) 2027-04-11 ISIN CH1423100937 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.24% |
2.5% Andermatt Swiss (CHF) 2026-12-11 ISIN CH1510366292 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.18% |
4.3% Schlumberger (USD) 2029-05-01 ISIN USU8066LAF14 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.16% |
4.35% Caterpillar Financ (USD) 2026-05-15 ISIN US14913UAA88 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.15% |
Subtotal Bond: | 12.45% | |||
Tracker Cert on SONMEMIN (CHF) Vontobel ISIN CH1235098311 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.57% |
JP Morgan SP Put Wts DAX Idx Open End EUR 31577.25 ISIN DE000JV3LEV2 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 2.43% |
Tracker Cert on VTOIL (USD) Vontobel ISIN CH0101408232 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 1.06% |
Subtotal Structured Product: | 7.05% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.72% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.79% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.28% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.15% |
Subtotal Cash: | 2.94% | |||
VAT Group AG ISIN DE000F20VWU0 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.25% |
MP Materials Corp ISIN – | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.00% |
ALSO Holding AG ISIN DE000F24V333 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: -0.02% |
Siegfried Holding AG ISIN DE000F17AD84 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: -0.03% |
Cameco Corp. ISIN – | Countries: Canada | Sectors: Energy | Currencies: USD | Weight: -0.11% |
Shell PLC ISIN NLEX00150394 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: -0.11% |
Partners Group Holding AG ISIN DE000F2NXXJ7 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.14% |
Zurich Insurance Group Ltd ISIN DE000F04WAC6 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.16% |
Roche Holding AG Inhaber ISIN DE000F241WX1 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: -0.87% |
Subtotal Option: | -1.20% | |||
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