Product Overview
Key figures
Return (since Inception) | 10.88% |
Volatility p.a. | 4.55% |
Maximum Drawdown | -8.79% |
Number of Positions | 27 |
Sharpe Ratio | 0.43 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 88.44% | |
| 11.56% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Swisscanto (CH) IEF World ex CH FA CHF ISIN CH0315623014 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 8.89% |
UBS (CH) Inv Fd-Eq Switzerland Passive All W ISIN CH0356569118 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 7.56% |
Vanguard Global Bond Index CHF Hedged Acc ISIN IE00B2RHVR18 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 6.44% |
Vanguard ESG Developed Wld All Cap Eq Idx USD Acc ISIN IE00B505V954 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.59% |
Swisscanto (CH) BF Responsible CHF DT CHF ISIN CH0183828125 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 4.78% |
Edmond de Rothschild Bond Allocation K CHF H ISIN LU1426150881 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 4.58% |
UBS (CH) Inv Fd-Bonds CHF Inland Passive W ISIN CH0356496650 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 4.56% |
Flossbach von Storch - Bond Opportunities IT ISIN LU1245471724 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 4.29% |
Nordea 1 - Flexible Fixed Income HBI CHF ISIN LU0915363823 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 4.26% |
BNP Paribas Global Abslt Rtrn Bd Priv RH CHF C ISIN LU3016635875 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 3.57% |
Pictet TR-Atlas-HI CHF ISIN LU1433233316 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 3.56% |
DNCA Invest - Alpha Bonds HI CHF ISIN LU1791428052 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 3.55% |
Swisscanto (CH) IEF Emerging Markets FA CHF ISIN CH0315621927 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.48% |
MV ImmoXtra Schweiz Fonds M ISIN CH0216442548 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.98% |
iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983 | Countries: Ireland | Sectors: Financials | Currencies: CHF | Weight: 2.86% |
UBS Core MSCI World UCITS ETF hCHF acc ISIN IE000N6LBS91 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 2.84% |
Eleva Absolute Return Europe R CHF Hgd Cap ISIN LU1331973898 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.77% |
Konwave Gold Equity Fund C (CHF) ISIN LU1643692699 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.26% |
Vanguard European Stock Index EUR Acc ISIN IE0007987708 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.90% |
Quantex Global Value Fund Klasse CHF I ISIN LI0399611677 | Countries: Liechtenstein | Sectors: Other | Currencies: CHF | Weight: 1.88% |
Swisscanto (CH) Idx REF Switzerland ind FA CHF ISIN CH0315623055 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.86% |
ZKB Gold AA CHF ETF ISIN CH0139101593 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.84% |
Schroder ISF Swiss Equity A Acc ISIN LU0106244287 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.32% |
First Trust Nasdaq Cln Edge SG Infra UCITS ETFAUSD ISIN IE000J80JTL1 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 0.84% |
Subtotal Fund: | 88.44% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 11.55% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Subtotal Cash: | 11.56% | |||
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