Sussland Gold and Precious Metals Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Sussland Gold and Precious Metals Index: |Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    46.12%
    Volatility p.a.
    10.71%
    Maximum Drawdown
    -20.49%
    Number of Positions
    7
    Sharpe Ratio
    0.71

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Bond
    47.66%
    Fund
    43.34%
    Cash component
    9.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    3.637% Vontobel (USD) 2026-03-02

    ISIN CH1461878857

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 47.66%
    Subtotal Bond:
    47.66%

    ZKB Gold ETF AA USD

    ISIN CH0047533549

    Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 9.29%

    Sprott Physical Gold Trust

    ISIN CA85207H1047

    Countries: CanadaSectors: FinancialsCurrencies: USDWeight: 9.07%

    SPDR® Gold Trust

    ISIN US78463V1070

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 9.07%

    Goldman Sachs Physical Gold ETF

    ISIN US38150K1034

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 8.14%

    ETF iShares Gold Trust

    ISIN US4642852044

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 7.77%
    Subtotal Fund:
    43.34%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 9.00%
    Subtotal Cash:
    9.00%
    Total :
    100.00%

    Product Information

    About 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

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