Product Overview
Key figures
Return (since Inception) | 0.36% |
Volatility p.a. | 4.08% |
Maximum Drawdown | -0.54% |
Number of Positions | 18 |
Sharpe Ratio | 2.59 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 66.75% | |
| 28.05% | |
| 5.20% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Xtrackers Switzerland UCITS ETF 1C ISIN LU0943504760 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 9.78% |
iShares SMIM ETF (CH) ISIN CH0019852802 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 6.68% |
Amundi MSCI Emerging Markets UCITS ETF - EUR (C) ISIN LU1681045370 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.67% |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) ISIN IE00B88DZ566 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 5.39% |
iShares Core DAX UCITS ETF (DE) ISIN DE0005933931 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 5.36% |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) ISIN IE00BWK1SP74 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 5.35% |
Ossiam Shiller Barclays CAPE US Sector Val TR 1CE ISIN LU1079841273 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.24% |
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis ISIN CH0105994401 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.89% |
iShares Gold CHF Hedged ETF CH ISIN CH0104136285 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 4.78% |
ZKB Silver ETF AAH CHF ISIN CH0183136024 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.74% |
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc ISIN IE00BYYLVK39 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 3.00% |
UBS LFS MSCI Japan UCITS ETF (hedged to CHF) A-acc ISIN LU1169821888 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.97% |
VanEck Space Innovators UCITS ETF USD A ISIN IE000YU9K6K2 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.35% |
Global X Copper Miners UCITS ETF USD Acc ISIN IE0003Z9E2Y3 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.61% |
Subtotal Fund: | 66.75% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 28.03% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.04% |
Subtotal Cash: | 28.05% | |||
7.25% BRC on AAPL/GOOGL/MSFT (CHF) Vontobel 2027-06-01 ISIN CH1568571413 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 3.65% |
Commodity Security WisdomTree Metal Without Fixed Maturity on UBS Copper Sub Idx Secured ISIN GB00B15KXQ89 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 1.55% |
Subtotal Structured Product: | 5.20% | |||
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