Saphir Reference Portfolio
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Saphir Reference Portfolio: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 8.85% |
Volatility p.a. | 8.37% |
Maximum Drawdown | -24.35% |
Number of Positions | 62 |
Sharpe Ratio | 0.19 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 51.14% | |
| 20.36% | |
| 16.44% | |
| 7.11% | |
| 5.68% | |
| -0.73% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.23% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.95% |
Nutrien Ltd ISIN CA67077M1086 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.51% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 2.24% |
BHP Group Limited ISIN AU000000BHP4 | Countries: Australia | Sectors: Basic Materials | Currencies: EUR | Weight: 2.21% |
Agnico-Eagle Mines Ltd. ISIN CA0084741085 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.20% |
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.18% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.11% |
Rio Tinto PLC ISIN GB0007188757 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: EUR | Weight: 2.00% |
Petroleo Brasileiro SA PETROBRAS ADR ISIN US71654V1017 | Countries: Brazil | Sectors: Energy | Currencies: USD | Weight: 1.92% |
Equinor ASA ADR ISIN US29446M1027 | Countries: Norway | Sectors: Energy | Currencies: USD | Weight: 1.90% |
PMET Resources Inc Registered ISIN CA73015G1046 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.69% |
Amrize Ltd ISIN CH1430134226 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.64% |
Bunge Global SA ISIN CH1300646267 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.54% |
Lonza Group AG ISIN CH0013841017 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.52% |
Alcon Inc. ISIN CH0432492467 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.50% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.38% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.38% |
Canada Nickel Company Inc ISIN CA13515Q1037 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.37% |
Albemarle Corp ISIN US0126531013 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.27% |
Lindt & Sprüngli AG ISIN CH0010570767 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 1.27% |
Freeport-McMoRan Inc. ISIN US35671D8570 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.25% |
Shell PLC ISIN GB00BP6MXD84 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 1.14% |
Aldebaran Resources Inc Registered ISIN CA01408J1049 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.13% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.12% |
Cartier Resources Inc Registered ISIN CA1467721082 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.95% |
Blue Moon Metals Inc Registered ISIN CA09570Q5095 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.92% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.89% |
Lundin Gold Inc ISIN CA5503711080 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 0.86% |
ATEX Resources Inc ISIN CA04681A1057 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 0.85% |
MP Materials Corp ISIN US5533681012 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.73% |
Silver47 Exploration Corp Registered ISIN CA8277191059 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.67% |
Alcoa Corporation ISIN US0138721065 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.62% |
LunR Royalties Corp Namen ISIN CA5504281067 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 0.02% |
Subtotal Share: | 51.14% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 14.52% |
3.337% Vontobel (USD) 2026-08-28 ISIN CH1580515257 | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.27% |
1.687% Vontobel (EUR) 2026-08-28 ISIN CH1580515265 | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.22% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.99% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.05% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.69% |
Subtotal Cash & Cash equivalent: | 20.36% | |||
Solitaire Global Bond Fund -CHF I H- ISIN LI0364281506 | Countries: Liechtenstein | Sectors: Other | Currencies: CHF | Weight: 4.55% |
MV ImmoXtra Schweiz Fonds P ISIN CH0042616521 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 4.01% |
ZKB Silver ETF AA CHF ISIN CH0183135976 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.01% |
Swisscanto (CH) Gold ETF ISIN CH0139101593 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.53% |
WisdomTree Agriculture ISIN GB00B15KYH63 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 1.39% |
Konwave Gold Equity Fund B (CHF) ISIN LU0223331439 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 0.95% |
Subtotal Fund: | 16.44% | |||
5.5% Orbis Secu (CHF) 2027-04-11 ISIN CH1423100937 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.03% |
5.75% ABS Sec (CHF) 2026-12-20 ISIN CH1392182890 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.01% |
2.5% Andermatt Swiss (CHF) 2026-12-11 ISIN CH1510366292 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.01% |
4.3% Schlumberger (USD) 2029-05-01 ISIN USU8066LAF14 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.07% |
Subtotal Bond: | 7.11% | |||
Tracker Cert on SONMEMIN (CHF) Vontobel ISIN CH1235098311 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.30% |
Underlying Tracker WisdomTree Commodity Sec. Ltd Without Fixed Maturity on Brent Crude Secured ISIN JE00B78CGV99 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 2.05% |
JP Morgan SP Put Wts DAX Idx Open End EUR 31577.25 ISIN DE000JV3LEV2 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.96% |
Put WRT on SPX (CHF) Vontobel 2026-09-25 ISIN CH1515883408 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.36% |
Subtotal Structured Product: | 5.68% | |||
MP Materials Corp ISIN – | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: -0.01% |
Roche Holding AG ISIN DE000F3K48E9 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: -0.02% |
Lindt & Sprüngli AG ISIN DE000F3QZUL5 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: -0.03% |
Partners Group Holding AG ISIN DE000F3PX2C7 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.05% |
Alcoa Corporation ISIN – | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: -0.10% |
Zurich Insurance Group Ltd ISIN DE000F3QKHP5 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.11% |
Zurich Insurance Group Ltd ISIN DE000F3QKHK6 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.20% |
Kuehne + Nagel International AG ISIN DE000F3QYMU6 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: -0.21% |
Subtotal Option: | -0.73% | |||
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