Aura Global Index
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Aura Global Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 7.63% |
Volatility p.a. | 8.03% |
Maximum Drawdown | -11.31% |
Number of Positions | 55 |
Sharpe Ratio | 0.33 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 66.32% | |
| 14.17% | |
| 12.71% | |
| 6.80% |
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: 11.66% |
iShares Gold CHF Hedged ETF CH ISIN CH0104136285 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 6.60% |
Sandoz Group AG ISIN CH1243598427 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.01% |
Berkshire Hathaway Inc. ISIN US0846707026 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.95% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.04% |
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