Bellecapital Global Balanced Strategy CHF Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Bellecapital Global Balanced Strategy CHF Index: 121.6433 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 21.64% |
Volatility p.a. | 9.09% |
Maximum Drawdown | -12.48% |
Number of Positions | 54 |
Sharpe Ratio | 0.46 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 73.54% | |
| 22.11% | |
| 2.88% | |
| 2.33% | |
| -0.86% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
MTU Aero Engines Holdings AG ISIN DE000A0D9PT0 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.64% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.50% |
Ryan Specialty Holdings Inc Registered ISIN US78351F1075 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.45% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.39% |
Datadog Inc. ISIN US23804L1035 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.33% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.01% |
Swisscom AG ISIN CH0008742519 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 2.90% |
E.ON SE ISIN DE000ENAG999 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 2.76% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 2.73% |
Rexel SA ISIN FR0010451203 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.67% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.48% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.45% |
Cadence Design Systems Inc. ISIN US1273871087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.33% |
Fastenal Co. ISIN US3119001044 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.20% |
Aptargroup Inc. ISIN US0383361039 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.16% |
Regions Financial Corporation ISIN US7591EP1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.10% |
Oneok, Inc. ISIN – | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.06% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 2.04% |
Floor & Decor Holdings Inc ISIN US3397501012 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.04% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.00% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.98% |
Pool Corp ISIN US73278L1052 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.91% |
Palomar Holdings Inc. ISIN US69753M1053 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.85% |
Cintas Corp. ISIN US1729081059 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.84% |
Continental AG ISIN DE0005439004 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.84% |
MasTec Inc. ISIN US5763231090 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.70% |
S&P Global Inc. ISIN US78409V1044 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.67% |
Burckhardt Compression Holding Ltd. ISIN CH0025536027 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.63% |
Cognex Corp. ISIN US1924221039 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.50% |
Mowi ASA ISIN NO0003054108 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 1.24% |
Salmar ASA ISIN NO0010310956 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 1.06% |
Krystal Biotech Inc. ISIN US5011471027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.78% |
Cooper Companies Inc ISIN US2166485019 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.48% |
CRISPR Therapeutics AG ISIN CH0334081137 | Countries: Switzerland | Sectors: Health Care | Currencies: USD | Weight: 0.35% |
Alnylam Pharmaceuticals Inc. ISIN US02043Q1076 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.34% |
Mobility Global Inc ISIN US60744M1062 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.07% |
Sarepta Therapeutics Inc. ISIN US8036071004 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.05% |
Subtotal Share: | 73.54% | |||
CHF 1.5% Zurich Insurance Co 03.05.2052 ISIN CH1151526204 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.33% |
1.375% United States (USD) 2050-08-15 ISIN US912810SP49 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.50% |
0.2% Flughafen Zuer (CHF) 2035-02-26 ISIN CH0520663672 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.69% |
1.45% Helvetia Swiss Ins (CHF) 2040-08-12 ISIN CH0521617313 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.59% |
0.375% Stadler Rail (CHF) 2026-11-20 ISIN CH0461238864 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.32% |
0.1% St.Galler KB (CHF) 2041-10-10 ISIN CH0419041584 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.19% |
0.25% Lindt & Spruengli (CHF) 2032-10-06 ISIN CH0564642087 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.66% |
0.95% Georg Fischer (CHF) 2030-03-25 ISIN CH0536893230 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.44% |
0.125% Inselspital-Sti (CHF) 2029-09-28 ISIN CH1132966354 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.40% |
Subtotal Bond: | 22.11% | |||
Baloise Swiss Property Fund ISIN CH0414551033 | Countries: - | Sectors: Financials | Currencies: CHF | Weight: 2.88% |
Subtotal Fund: | 2.88% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.96% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.17% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.12% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.06% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.02% |
Subtotal Cash: | 2.33% | |||
Swap foreign exchange position CHF/EUR ISIN – | Countries: - | Sectors: Other | Currencies: CHF | Weight: -0.20% |
Swap foreign exchange position CHF/USD ISIN – | Countries: - | Sectors: Other | Currencies: CHF | Weight: -0.66% |
Subtotal Swap: | -0.86% | |||
Total : | 100.00% | |||
Product Information
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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