Product Overview
Key figures
Return (since Inception) | 17.80% |
Volatility p.a. | 7.57% |
Maximum Drawdown | -20.24% |
Number of Positions | 19 |
Sharpe Ratio | 0.52 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 58.87% | |
| 36.73% | |
| 4.40% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
CS Real Estate Fund LogisticsPlus ISIN CH0245633950 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 9.28% |
Vontobel Sustainable Real Estate Switzerland ISIN CH0267501291 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 7.91% |
Swisscanto (CH) REF Resp Swiss Commercial FA CHF ISIN CH0111959190 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 7.42% |
SF Sustainable Property Fund ISIN CH0120791253 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 6.93% |
Edmond de Rothschild Real Estate SICAV - Swiss ISIN CH0124238004 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.78% |
Credit Suisse Real Estate Fund Green Property ISIN CH0100778445 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.48% |
Résidentia ISIN CH0100612339 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.23% |
GOOD BUILDINGS Swiss Real Estate Fund ISIN CH0142902003 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 5.19% |
Swiss Life REF (CH) ESG Diversified Commercial Switzerland ISIN CH1522278584 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.38% |
Credit Suisse Real Estate Fund Hospitality ISIN CH0118768057 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.26% |
Subtotal Fund: | 58.87% | |||
Realstone SA ISIN CH0039415010 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 6.60% |
Procimmo SA ISIN CH0033624211 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 6.59% |
Investis Holding AG Namen ISIN CH0325094297 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 6.29% |
PLAZZA AG Namen ISIN CH0284142913 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 6.02% |
Warteck Invest AG ISIN CH0002619481 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.49% |
Novavest Real Estate AG ISIN CH0212186248 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 3.38% |
Ina Invest Holding AG Namen ISIN CH0524026959 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.33% |
Right PRESICAV-Indutl 03.06.2026 ISIN CH1540414542 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.03% |
Subtotal Share: | 36.73% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 4.40% |
Subtotal Cash: | 4.40% | |||
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