Strategic Certificate

    Atlantinvest Aquilegia Alpina Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    Atlantinvest Aquilegia Alpina Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		1.88%
    Volatility p.a.
    		2.16%
    Maximum Drawdown
    		-3.34%
    Number of Positions
    		28
    Sharpe Ratio
    		-0.08

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Cash component    		48.86%
    Fund    		21.64%
    Bond    		16.27%
    Share    		10.17%
    Structured Product    		3.11%
    Option    		-0.05%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 45.59%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 3.27%
    Subtotal Cash:
    48.86%

    SCOR Sustainable Euro High Yield C EUR

    ISIN FR0010853556

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 3.32%

    Plenum European Insurance Bond Fund Class I CHF

    ISIN LI1103026731

    		Countries: LiechtensteinSectors: OtherCurrencies: CHFWeight: 3.30%

    iShares Swiss Dividend ETF (CH)

    ISIN CH0237935637

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 2.74%

    Sigma Invt House FCP BrightGate Gl Inc A EUR Cap

    ISIN LU0942882589

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 2.74%

    BGF Swiss Small & MidCap Opp A2 CHF

    ISIN LU0376446257

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 2.17%

    Nordea 1 - Stable Return HBI CHF

    ISIN LU0772962550

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 2.07%

    Nordea 1 - Global Stars Equity BI EUR

    ISIN LU0985319473

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 2.00%

    UBAM - Swiss Small and Mid Cap Equity AC CHF

    ISIN LU1088703548

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 1.94%

    MSIF Global Brands Fund FH (CHF) Acc

    ISIN LU1328240889

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 1.35%
    Subtotal Fund:
    21.64%

    3.625% BNP Paribas (EUR) 2029-09-01

    ISIN FR001400CFW8

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 2.40%

    2.75% UBS Group AG (EUR) 2027-06-15

    ISIN CH1194000340

    		Countries: SwitzerlandSectors: FinancialsCurrencies: EURWeight: 2.37%

    1.125% Commerzbank AG (EUR) 2026-06-22

    ISIN DE000CZ40N46

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 2.33%

    4.5% Volkswagen Leasing (EUR) 2026-03-25

    ISIN XS2694872081

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.81%

    2.875% Romania (EUR) 2029-03-11

    ISIN XS1892141620

    		Countries: RomaniaSectors: OtherCurrencies: EURWeight: 1.46%

    4.777% Celanese US (EUR) 2026-07-19

    ISIN XS2497520705

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.20%

    2% Raiffeisen Schweiz (CHF)

    ISIN CH0566511496

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.20%

    4.5% NN Group (EUR)

    ISIN XS1028950290

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.19%

    1.75% Sanofi SA (EUR) 2026-09-10

    ISIN FR0012146801

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 1.17%

    1.25% Syngenta Finance NV (EUR) 2027-09-10

    ISIN XS1199954691

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.14%
    Subtotal Bond:
    16.27%

    UBS Group AG

    ISIN CH0244767585

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.50%

    Roche Holding AG

    ISIN CH0012032048

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.15%

    Intesa Sanpaolo SpA

    ISIN IT0000072618

    		Countries: ItalySectors: FinancialsCurrencies: EURWeight: 1.95%

    RWE AG

    ISIN DE0007037129

    		Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 1.79%

    Vonovia SE

    ISIN DE000A1ML7J1

    		Countries: GermanySectors: Real EstateCurrencies: EURWeight: 1.78%
    Subtotal Share:
    10.17%

    Tracker Cert on BSK_ZMOMCV_VT (CHF) Vontobel

    ISIN CH1405078515

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 3.11%
    Subtotal Structured Product:
    3.11%

    Roche Holding AG

    ISIN DE000F0QKCJ5

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: -0.05%
    Subtotal Option:
    -0.05%
    Total :
    100.00%

    Product Information

    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

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