Blackfort Capital Precious Metals Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Blackfort Capital Precious Metals Index: |Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    34.93%
    Volatility p.a.
    17.00%
    Maximum Drawdown
    -10.97%
    Number of Positions
    11
    Sharpe Ratio
    1.59

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product
    100.34%
    Cash component
    -0.34%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    USD Dual Currency Note on XPD/USD, Strike 1490, 19.12.2025

    ISIN CH1506552202

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 15.05%

    XPD Dual Currency Note on XPD/USD, Strike 1520, 17.12.2025

    ISIN CH1506549836

    Countries: United Arab EmiratesSectors: OtherCurrencies: XPDWeight: 14.99%

    XPD Dual Currency Note on XPD/USD, Strike 1530, 17.12.2025

    ISIN CH1506549802

    Countries: United Arab EmiratesSectors: OtherCurrencies: XPDWeight: 14.98%

    XPD Dual Currency Note on XPD/USD, Strike 1510, 17.12.2025

    ISIN CH1506549794

    Countries: United Arab EmiratesSectors: OtherCurrencies: XPDWeight: 14.98%

    USD Dual Currency Note on XPD/USD, Strike 1515, 19.12.2025

    ISIN CH1506553192

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 14.93%

    XPD Dual Currency Note on XPD/USD, Strike 1540, 22.12.2025

    ISIN CH1506558043

    Countries: United Arab EmiratesSectors: OtherCurrencies: XPDWeight: 9.31%

    USD Dual Currency Note on XPD/USD, Strike 1470, 16.12.2025

    ISIN CH1506546832

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 8.86%

    USD Dual Currency Note on XPD/USD, Strike 1530, 23.12.2025

    ISIN CH1506558506

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 8.62%
    Subtotal Structured Product:
    100.34%

    Cash XPD

    ISIN CASHXPD

    Countries: -Sectors: OtherCurrencies: XPDWeight: 8.25%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: -8.59%
    Subtotal Cash:
    -0.34%
    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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