Aura Global Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Aura Global Index: 113.1953 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 13.20% |
Volatility p.a. | 8.02% |
Maximum Drawdown | -11.31% |
Number of Positions | 58 |
Sharpe Ratio | 0.50 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 71.05% | |
| 15.15% | |
| 9.30% | |
| 4.50% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Fiduciary Call CHF, 0.600%, 07.10.2024, TC BNP Paribas, Luxembourg (71604451) [V ISIN – | Countries: - | Sectors: Other | Currencies: CHF | Weight: 6.88% |
iShares Gold CHF Hedged ETF CH ISIN CH0104136285 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 6.32% |
VAT Group AG ISIN CH0311864901 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.73% |
Berkshire Hathaway Inc. ISIN US0846707026 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.78% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 3.75% |
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