Product Overview

Key figures

Return (since Inception)
13.95%
Volatility p.a.
4.51%
Maximum Drawdown
-8.79%
Number of Positions
30
Sharpe Ratio
0.57

Life Cycle

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

Index Overview

Index Allocation

Fund		96.31%
Cash component		3.69%

Index Composition

Instrument
Countries
Sectors
Currencies
Weight

Swisscanto (CH) IEF World ex CH FA CHF

ISIN CH0315623014

Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 8.55%

UBS (CH) Inv Fd-Eq Switzerland Passive All W

ISIN CH0356569118

Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 7.62%

Vanguard Global Bond Index CHF Hedged Acc

ISIN IE00B2RHVR18

Countries: IrelandSectors: OtherCurrencies: CHFWeight: 7.60%

Vanguard ESG Developed Wld All Cap Eq Idx USD Acc

ISIN IE00B505V954

Countries: IrelandSectors: OtherCurrencies: USDWeight: 5.27%

Swisscanto (CH) BF Responsible CHF DT CHF

ISIN CH0183828125

Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 4.60%

UBS (CH) Inv Fd-Bonds CHF Inland Passive W

ISIN CH0356496650

Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 4.38%

Edmond de Rothschild Bond Allocation K CHF H

ISIN LU1426150881

Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 4.37%

Flossbach von Storch - Bond Opportunities IT

ISIN LU1245471724

Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 4.14%

Eleva Absolute Return Europe R CHF Hgd Cap

ISIN LU1331973898

Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 3.85%

Swisscanto (CH) IEF Emerging Markets FA CHF

ISIN CH0315621927

Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 3.81%

Pictet TR-Atlas-HI CHF

ISIN LU1433233316

Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 3.47%

DNCA Invest - Alpha Bonds HI CHF

ISIN LU1791428052

Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 3.41%

Nordea 1 - Flexible Fixed Income HBI CHF

ISIN LU0915363823

Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 3.38%

Swisscanto (CH) Gold ETF

ISIN CH0139101593

Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.35%

Helium Selection A CHF Cap

ISIN LU1734047191

Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 3.00%

Pictet-Emerging Local Currency Debt-I USD

ISIN LU0255798018

Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.95%

MV ImmoXtra Schweiz Fonds M

ISIN CH0216442548

Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 2.93%

iShares Core MSCI World UCITS ETF USD (Acc)

ISIN IE00B4L5Y983

Countries: IrelandSectors: FinancialsCurrencies: CHFWeight: 2.72%

UBS Core MSCI World UCITS ETF hCHF acc

ISIN IE000N6LBS91

Countries: IrelandSectors: OtherCurrencies: CHFWeight: 2.72%

Konwave Transition Metals Fund

ISIN LU1022033564

Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 2.61%

First Trust Nasdaq Cln Edge SG Infra UCITS ETFAUSD

ISIN IE000J80JTL1

Countries: IrelandSectors: OtherCurrencies: USDWeight: 2.07%

BNP Paribas Global Abslt Rtrn Bd Priv RH CHF C

ISIN LU3016635875

Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 1.97%

Vanguard European Stock Index EUR Acc

ISIN IE0007987708

Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.84%

Swisscanto (CH) Idx REF Switzerland ind FA CHF

ISIN CH0315623055

Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.78%

Quantex Global Value Fund Klasse CHF I

ISIN LI0399611677

Countries: LiechtensteinSectors: OtherCurrencies: CHFWeight: 1.75%

Schroder ISF Swiss Equity A Acc

ISIN LU0106244287

Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.27%

Global X Artificial Intelligence & Technology ETF

ISIN US37954Y6326

Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.92%
Subtotal Fund:
96.31%

Cash CHF

ISIN CASHCHF

Countries: -Sectors: OtherCurrencies: CHFWeight: 3.68%

Cash USD

ISIN CASHUSD

Countries: -Sectors: OtherCurrencies: USDWeight: 0.00%

Cash EUR

ISIN CASHEUR

Countries: -Sectors: OtherCurrencies: EURWeight: 0.00%
Subtotal Cash:
3.69%
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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