Belvédère Swiss Perpetuals Index

    Open-End  |  Currency: CHF

    Product Overview

    Key figures

    Return (since Inception)
    14.03%
    Volatility p.a.
    2.16%
    Maximum Drawdown
    -4.99%
    Number of Positions
    24
    Sharpe Ratio
    1.44

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond
    96.32%
    Cash component
    3.69%
    Swap
    -0.01%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    3% Luzerner KB (CHF)

    ISIN CH1405472155

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 10.49%

    3.375% UBS Group AG (CHF)

    ISIN CH1160680174

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 6.82%

    2% Raiffeisen Schweiz (CHF)

    ISIN CH0566511496

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 6.10%

    1.875% Basler KB (CHF)

    ISIN CH0545754696

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 6.06%

    1.75% ZKB (CHF)

    ISIN CH0536893321

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 5.88%

    1.75% Helvetia Swiss Ins (CHF)

    ISIN CH0579132959

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 5.55%

    1.5% Helvetia Swiss Ins (CHF)

    ISIN CH0521617305

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 5.29%

    2.25% Raiffeisen Schweiz (CHF)

    ISIN CH1101825797

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 5.02%

    5.5% EFG Intl (USD)

    ISIN CH0593093229

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 4.87%

    1.355% BNP Paribas (CHF) 2035-08-27

    ISIN CH1450810192

    Countries: FranceSectors: FinancialsCurrencies: CHFWeight: 4.79%

    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

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

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