Bellecapital Global Balanced Strategy CHF Index
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Bellecapital Global Balanced Strategy CHF Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 12.04% |
Volatility p.a. | 8.85% |
Maximum Drawdown | -12.48% |
Number of Positions | 57 |
Sharpe Ratio | 0.32 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 63.99% | |
| 25.06% | |
| 7.46% | |
| 2.95% | |
| 0.54% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Swisscom AG ISIN CH0008742519 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 3.83% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.79% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 3.21% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.17% |
MasTec Inc. ISIN US5763231090 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.06% |
Rexel SA ISIN FR0010451203 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.75% |
E.ON SE ISIN DE000ENAG999 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 2.51% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 2.36% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.33% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.27% |
Floor & Decor Holdings Inc ISIN US3397501012 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.14% |
Regions Financial Corporation ISIN US7591EP1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.00% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.99% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.95% |
S&P Global Inc. ISIN US78409V1044 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.92% |
Datadog Inc. ISIN US23804L1035 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.88% |
Burckhardt Compression Holding Ltd. ISIN CH0025536027 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.82% |
MTU Aero Engines Holdings AG ISIN DE000A0D9PT0 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.76% |
Continental AG ISIN DE0005439004 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.75% |
Pool Corp ISIN US73278L1052 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.67% |
Palomar Holdings Inc. ISIN US69753M1053 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.59% |
Cintas Corp. ISIN US1729081059 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.56% |
Cadence Design Systems Inc. ISIN US1273871087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.50% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.39% |
Oneok, Inc. ISIN US6826801036 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.32% |
Mowi ASA ISIN NO0003054108 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 1.31% |
Fastenal Co. ISIN US3119001044 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.13% |
Salmar ASA ISIN NO0010310956 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 1.08% |
Cognex Corp. ISIN US1924221039 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.03% |
Aptargroup Inc. ISIN US0383361039 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.98% |
Alnylam Pharmaceuticals Inc. ISIN US02043Q1076 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.66% |
Cooper Companies Inc ISIN US2166485019 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.64% |
Krystal Biotech Inc. ISIN US5011471027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.51% |
Fiserv, Inc. ISIN US3377381088 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.43% |
CRISPR Therapeutics AG ISIN CH0334081137 | Countries: Switzerland | Sectors: Health Care | Currencies: USD | Weight: 0.39% |
Beam Therapeutics Inc ISIN US07373V1052 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.22% |
Sarepta Therapeutics Inc. ISIN US8036071004 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.06% |
Subtotal Share: | 63.99% | |||
1.375% United States (USD) 2050-08-15 ISIN US912810SP49 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.81% |
0.2% Flughafen Zuer (CHF) 2035-02-26 ISIN CH0520663672 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.79% |
CHF 1.5% Zurich Insurance Co 03.05.2052 ISIN CH1151526204 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.69% |
1.45% Helvetia Swiss Ins (CHF) 2040-08-12 ISIN CH0521617313 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.67% |
0.375% Stadler Rail (CHF) 2026-11-20 ISIN CH0461238864 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.35% |
0.1% St.Galler KB (CHF) 2041-10-10 ISIN CH0419041584 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.28% |
0.5% LGT Bank (CHF) 2027-05-12 ISIN CH0360677287 | Countries: Liechtenstein | Sectors: Other | Currencies: CHF | Weight: 2.07% |
0.2% Siegfried Hldg (CHF) 2026-06-15 ISIN CH1115424678 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.76% |
0.25% Lindt & Spruengli (CHF) 2032-10-06 ISIN CH0564642087 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.72% |
0.95% Georg Fischer (CHF) 2030-03-25 ISIN CH0536893230 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.49% |
0.125% Inselspital-Sti (CHF) 2029-09-28 ISIN CH1132966354 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.43% |
Subtotal Bond: | 25.06% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 5.08% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 2.22% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.07% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.06% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.03% |
Subtotal Cash: | 7.46% | |||
iShares MSCI China UCITS ETF USD Acc ISIN IE00BJ5JPG56 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.95% |
Subtotal Fund: | 2.95% | |||
Forward foreign exchange position USD/CHF ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.62% |
Forward foreign exchange position USD/CHF ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.01% |
Forward foreign exchange position EUR/CHF ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: -0.07% |
Subtotal Forward: | 0.54% | |||
Total : | 100.00% | |||
Product Information
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