NXG All Seasons CHF Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
NXG All Seasons CHF Index: 116.8913 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 16.89% |
Volatility p.a. | 4.58% |
Maximum Drawdown | -8.79% |
Number of Positions | 28 |
Sharpe Ratio | 0.65 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 91.79% | |
| 8.21% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Swisscanto (CH) IEF World ex CH FA CHF ISIN CH0315623014 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 9.16% |
UBS (CH) Inv Fd-Eq Switzerland Passive All W ISIN CH0356569118 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 8.66% |
Vanguard Global Bond Index CHF Hedged Acc ISIN IE00B2RHVR18 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 6.55% |
Vanguard ESG Developed Wld All Cap Eq Idx USD Acc ISIN IE00B505V954 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.24% |
Swisscanto (CH) BF Responsible CHF DT CHF ISIN CH0183828125 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.98% |
Edmond de Rothschild Bond Allocation K CHF H ISIN LU1426150881 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 3.80% |
UBS (CH) Inv Fd-Bonds CHF Inland Passive W ISIN CH0356496650 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.79% |
Helium Selection A CHF Cap ISIN LU1734047191 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 3.66% |
Flossbach von Storch - Bond Opportunities IT ISIN LU1245471724 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 3.57% |
Swisscanto (CH) Gold ETF ISIN CH0139101593 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.50% |
Eleva Absolute Return Europe R CHF Hgd Cap ISIN LU1331973898 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 3.39% |
Pictet TR-Atlas-HI CHF ISIN LU1433233316 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 3.06% |
iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983 | Countries: Ireland | Sectors: Financials | Currencies: CHF | Weight: 3.00% |
DNCA Invest - Alpha Bonds HI CHF ISIN LU1791428052 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.98% |
Nordea 1 - Flexible Fixed Income HBI CHF ISIN LU0915363823 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.96% |
Swisscanto (CH) IEF Emerging Markets FA CHF ISIN CH0315621927 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.78% |
UBS Core MSCI World UCITS ETF hCHF acc ISIN IE000N6LBS91 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 2.61% |
MV ImmoXtra Schweiz Fonds M ISIN CH0216442548 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.60% |
Global X Artificial Intelligence & Technology ETF ISIN US37954Y6326 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.55% |
Pictet-Emerging Local Currency Debt-I USD ISIN LU0255798018 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.54% |
Konwave Transition Metals Fund ISIN LU1022033564 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.46% |
First Trust Nasdaq Cln Edge SG Infra UCITS ETFAUSD ISIN IE000J80JTL1 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.15% |
Vontobel Fund-Non-Food Commodity I USD Acc ISIN LU1106544999 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.95% |
BNP Paribas Global Abslt Rtrn Bd Priv RH CHF C ISIN LU3016635875 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.70% |
Quantex Global Value Fund Klasse CHF I ISIN LI0399611677 | Countries: Liechtenstein | Sectors: Other | Currencies: CHF | Weight: 1.56% |
Swisscanto (CH) Idx REF Switzerland ind FA CHF ISIN CH0315623055 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.56% |
Subtotal Fund: | 91.79% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 8.21% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Subtotal Cash: | 8.21% | |||
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