Index Overview
Index Allocation
| 66.10% | |
| 20.26% | |
| 8.99% | |
| 4.65% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Fiduciary Call CHF, 1.000%, 18.01.2024, TC DZ Privatbank S.A., Luxembourg Strass ISIN – | Countries: - | Sectors: Other | Currencies: CHF | Weight: 62.93% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 3.09% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.07% |
Subtotal Cash: | 66.10% | |||
2.1% RCI Banque (CHF) 2025-05-23 ISIN CH0522159026 | Countries: France | Sectors: Other | Currencies: CHF | Weight: 2.71% |
3.625% BNP Paribas (EUR) 2029-09-01 ISIN FR001400CFW8 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.08% |
2.75% UBS Group AG (EUR) 2027-06-15 ISIN CH1194000340 | Countries: Switzerland | Sectors: Financials | Currencies: EUR | Weight: 2.04% |
4.5% Volkswagen Leasing (EUR) 2026-03-25 ISIN XS2694872081 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.59% |
4.125% RCI Banque (EUR) 2025-12-01 ISIN FR001400E904 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.53% |
2.875% Romania (EUR) 2029-03-11 ISIN XS1892141620 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 1.20% |
4.777% Celanese US (EUR) 2026-07-19 ISIN XS2497520705 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.04% |
4.5% NN Group (EUR) ISIN XS1028950290 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.04% |
2% Raiffeisen Schweiz (CHF) ISIN CH0566511496 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.03% |
3.375% LVMH Moet Hennessy L (EUR) 2025-10-21 ISIN FR001400HJE7 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.02% |
4% Matterhorn Tel (EUR) 2027-11-15 ISIN XS1720690889 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.02% |
1.5% Enel Fin Intl (EUR) 2025-07-21 ISIN XS1937665955 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.01% |
1.75% Sanofi SA (EUR) 2026-09-10 ISIN FR0012146801 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.00% |
1.125% Commerzbank AG (EUR) 2026-06-22 ISIN DE000CZ40N46 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 0.99% |
1.25% Syngenta Fin (EUR) 2027-09-10 ISIN XS1199954691 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.95% |
Subtotal Bond: | 20.26% | |||
SCOR Sustainable Euro High Yield C EUR ISIN FR0010853556 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 2.73% |
iShares Swiss Dividend ETF (CH) ISIN CH0237935637 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.15% |
Nordea 1 - Stable Return HBI CHF ISIN LU0772962550 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.79% |
BGF Swiss Small & MidCap Opp A2 CHF ISIN LU0376446257 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.34% |
Nordea 1 - Global Stars Equity BI EUR ISIN LU0985319473 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.99% |
Subtotal Fund: | 8.99% | |||
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.35% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 1.26% |
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 1.04% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.01% |
Subtotal Share: | 4.65% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | 0.94% |
Volatility p.a. | 1.69% |
Maximum Drawdown | -1.62% |
Number of Positions | 27 |
Sharpe Ratio | -0.15 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Atlantinvest Aquilegia Alpina Index | 100.9362 CHF | – |
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.