Strategic Certificate

    BG Global Equity CHF Index

    Maturity: 30/11/2032  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    BG Global Equity CHF Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		34.37%
    Volatility p.a.
    		11.24%
    Maximum Drawdown
    		-17.46%
    Number of Positions
    		10
    Sharpe Ratio
    		0.79

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Last trading date
    • Final fixing
    • Redemption

    Index Overview

    Index Allocation

    Fund    		98.74%
    Cash component    		1.26%
    Swap    		0.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Lyxor S&P 500 UCITS ETF - Daily Hedged CHF - Dist

    ISIN LU1302703878

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 27.69%

    iShares Core S&P 500 UCITS ETF USD (Acc)

    ISIN IE00B5BMR087

    		Countries: IrelandSectors: FinancialsCurrencies: USDWeight: 25.14%

    SPDR S&P 500 ETF

    ISIN US78462F1030

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 20.27%

    iShares NASDAQ 100 UCITS ETF USD (Acc)

    ISIN IE00B53SZB19

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 8.14%

    iShares STOXX Europe 600 UCITS ETF (DE)

    ISIN DE0002635307

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 7.42%

    Amundi MSCI Emerging Markets UCITS ETF - EUR (C)

    ISIN LU1681045370

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.81%

    UBS LFS MSCI Japan UCITS ETF (hedged to CHF) A-acc

    ISIN LU1169821888

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 3.44%

    db x-trackers Swiss Large Cap Index UCITSETF(DR)1D

    ISIN LU0274221281

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 2.85%
    Subtotal Fund:
    98.74%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 1.25%
    Subtotal Cash:
    1.26%

    FX Swap Far Leg - USD/CHF, 22.01.2026 (4608841)

    ISIN –

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.00%
    Subtotal Swap:
    0.00%
    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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