Strategic Certificate

    J. Lamarck Swiss Healthcare Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    J. Lamarck Swiss Healthcare Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		1.03%
    Volatility p.a.
    		13.11%
    Maximum Drawdown
    		-12.47%
    Number of Positions
    		26
    Sharpe Ratio
    		0.07

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		92.61%
    Cash component    		7.39%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Basilea Pharmaceutica Ltd.

    ISIN CH0011432447

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 11.87%

    Roche Holding AG

    ISIN CH0012032048

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 11.55%

    Novartis AG

    ISIN CH0012005267

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 11.19%

    Lonza Group AG

    ISIN CH0013841017

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 8.63%

    Alcon Inc.

    ISIN CH0432492467

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 7.73%

    Straumann Holding AG

    ISIN CH1175448666

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 6.07%

    Santhera Pharmaceuticals Holding AG Namen

    ISIN CH1276028821

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 5.29%

    Sonova Holding AG

    ISIN CH0012549785

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.62%

    Swiss Life Holding AG

    ISIN CH0014852781

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.27%

    Swiss Re AG

    ISIN CH0126881561

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.04%

    Helvetia Baloise Holding AG

    ISIN CH0466642201

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.60%

    Galderma Group Ltd

    ISIN CH1335392721

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.43%

    Galenica AG

    ISIN CH0360674466

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.12%

    Sandoz Group AG

    ISIN CH1243598427

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.71%

    Medacta Group Ltd

    ISIN CH0468525222

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.21%

    Dottikon ES Holding AG

    ISIN CH0582581713

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 1.01%

    Tecan Group Ltd.

    ISIN CH0012100191

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.92%

    Medartis Holding AG Namen

    ISIN CH0386200239

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.75%

    Ascom Holding AG

    ISIN CH0011339204

    		Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 0.69%

    Bachem Holding AG

    ISIN CH1176493729

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.66%

    IVF Hartmann Hldg Registered

    ISIN CH0187624256

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 0.51%

    Ypsomed Holding AG

    ISIN CH0019396990

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.50%

    Skan Group AG

    ISIN CH0013396012

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.43%

    Siegfried Holding AG

    ISIN CH1429326825

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.42%

    Metall Zug AG

    ISIN CH0039821084

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 0.39%
    Subtotal Share:
    92.61%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 7.39%
    Subtotal Cash:
    7.39%
    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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