Strategic Certificate

    NSAM Swiss Equities Risk Adjusted Value Index

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    NSAM Swiss Equities Risk Adjusted Value Index: 107.3634 CHF|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    7.36%
    Volatility p.a.
    6.82%
    Maximum Drawdown
    -11.76%
    Number of Positions
    45
    Sharpe Ratio
    0.26

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		83.19%
    Cash component    		16.24%
    Option    		0.57%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Novartis AG

    ISIN CH0012005267

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 15.55%

    Roche Holding AG

    ISIN CH1499059983

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 12.51%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 6.15%

    UBS Group AG

    ISIN CH0244767585

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.62%

    Swiss Re AG

    ISIN CH0126881561

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.84%

    Sonova Holding AG

    ISIN CH0012549785

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.13%

    Adecco Group AG

    ISIN CH0012138605

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.85%

    Vontobel Holding AG

    ISIN CH0012335540

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.80%

    Julius Bär Gruppe AG

    ISIN CH0102484968

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.12%

    Alcon Inc.

    ISIN CH0432492467

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.01%

    Bucher Industries AG

    ISIN CH0002432174

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.83%

    Adval Tech Holding AG Namen

    ISIN CH0008967926

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.61%

    Mikron Holding AG Namen

    ISIN CH0003390066

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.54%

    Kudelski SA

    ISIN CH0012268360

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 1.47%

    Forbo Holding AG

    ISIN CH0003541510

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 1.42%

    Komax Holding AG

    ISIN CH0010702154

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.36%

    lastminute.com N.V.

    ISIN NL0010733960

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 1.33%

    Coltene Holding AG

    ISIN CH0025343259

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.25%

    StarragTornos Group AG Registered

    ISIN CH0002361068

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.18%

    V-ZUG Holding AG

    ISIN CH0542483745

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 1.17%

    Tecan Group Ltd.

    ISIN CH0012100191

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.08%

    Bystronic AG

    ISIN CH0244017502

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.05%

    Clariant AG

    ISIN CH0012142631

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 1.02%

    Carlo Gavazzi Holding AG Namen

    ISIN CH1278877563

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.97%

    Vaudoise Assurances Holding SA

    ISIN CH0021545667

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 0.95%

    Schweiter Technologies AG

    ISIN CH1248667003

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.93%

    Siegfried Holding AG

    ISIN CH1429326825

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.86%

    The Swatch Group AG

    ISIN CH0012255144

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 0.82%

    ALSO Holding AG

    ISIN CH0024590272

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.76%

    Sika AG

    ISIN CH0418792922

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.75%

    Klingelnberg AG Namen

    ISIN CH0420462266

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.69%

    SoftwareONE Holding AG Namen

    ISIN CH0496451508

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.67%

    Ascom Holding AG

    ISIN CH0011339204

    		Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 0.52%

    BKW AG

    ISIN CH0130293662

    		Countries: SwitzerlandSectors: UtilitiesCurrencies: CHFWeight: 0.48%

    Peach Property Group AG Namen

    ISIN CH0118530366

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 0.38%

    Partners Group Holding AG

    ISIN CH0024608827

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 0.24%

    Orior AG

    ISIN CH0111677362

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.19%

    Mobilezone Holding AG

    ISIN CH0276837694

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 0.18%

    Phoenix Mecano AG Namen

    ISIN CH1261338102

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.15%
    Subtotal Share:
    83.19%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 16.27%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.01%
    Subtotal Cash:
    16.24%

    ABB Ltd

    ISIN DE000F3DR7R6

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.17%

    Nestlé SA

    ISIN DE000F1MT2S4

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.15%

    Nestlé SA

    ISIN DE000F2Z0RF5

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.14%

    Kuehne + Nagel International AG

    ISIN DE000F20UQE8

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.12%
    Subtotal Option:
    0.57%
    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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