Diversified Alternative CHF Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Diversified Alternative CHF Index: 100.4083 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 0.41% |
Volatility p.a. | 2.58% |
Maximum Drawdown | -2.11% |
Number of Positions | 11 |
Sharpe Ratio | 0.38 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 99.17% | |
| 0.90% | |
| -0.07% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Schroder GAIA Wellington Pagosa C Acc USD ISIN LU1732475089 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 19.03% |
Jupiter Merian Glb Eq Abs Rtn Fd L USD Acc ISIN IE00BLP5S353 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 17.92% |
Schroder GAIA Two Sig Diver C USD Acc ISIN LU1429039115 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 14.74% |
Schroder GAIA Egerton Eq C USD Acc Hdg ISIN LU0548376580 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 13.64% |
Janus Henderson Fund - Janus Henderson Absolute Return Fund -F2 HUSD- Cap ISIN LU1519019134 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 9.00% |
U Access (IRL) Campbell Abs Return UCITS B USD ISIN IE00BKYBHH48 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 8.96% |
AB SICAV I-Select Absolute Alpha Pf A USD ISIN LU0736558973 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 8.31% |
Man Dynamic Income IB USD ISIN IE000WU421Y6 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 7.59% |
Subtotal Fund: | 99.17% | |||
Swap foreign exchange position USD/CHF ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.90% |
Subtotal Swap: | 0.90% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.07% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: -0.15% |
Subtotal Cash: | -0.07% | |||
Total : | 100.00% | |||
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