Aura Global Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    2.86%
    Volatility p.a.
    6.38%
    Maximum Drawdown
    -5.79%
    Number of Positions
    50
    Sharpe Ratio
    0.26

    Index Overview

    Index Allocation

    Share
    62.72%
    Cash
    18.38%
    Bond
    9.33%
    Fund
    7.28%
    Structured Product
    2.29%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Fiduciary Call CHF, 0.600%, 07.10.2024, TC BNP Paribas, Luxembourg (71604451) [V

    ISIN

    Countries: -Sectors: OtherCurrencies: CHFWeight: 9.33%

    Fiduciary Call CHF, 1.150%, 04.01.2024, TC BNP Paribas, Luxembourg (63822735)

    ISIN

    Countries: -Sectors: OtherCurrencies: CHFWeight: 7.00%

    0.582% Vontobel (CHF) 2024-12-02

    ISIN CH1384733312

    Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 9.33%

    iShares Gold CHF Hedged ETF CH

    ISIN CH0104136285

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 4.38%

    Berkshire Hathaway Inc.

    ISIN US0846707026

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.09%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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