Strategic Certificate

    Frame Swiss Core Stability Index

    Open-EndCHF

    Product Overview

    Key figures

    Return (since Inception)
    -1.06%
    Volatility p.a.
    7.50%
    Maximum Drawdown
    -2.80%
    Number of Positions
    23
    Sharpe Ratio
    -0.88

    Life Cycle

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

    Index Overview

    Index Allocation

    Fund    		78.98%
    Structured Product    		11.01%
    Cash component    		10.01%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Xtrackers Switzerland UCITS ETF 1C

    ISIN LU0943504760

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 10.51%

    iShares SMIM ETF (CH)

    ISIN CH0019852802

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 6.99%

    Lyxor Euro Overnight Return UCITS ETF - Acc

    ISIN FR0010510800

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 6.29%

    Ossiam Shiller Barclays CAPE US Sector Val TR 1CE

    ISIN LU1079841273

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.67%

    iShares MSCI EMU CHF Hedged UCITS ETF (Acc)

    ISIN IE00BWK1SP74

    		Countries: IrelandSectors: OtherCurrencies: CHFWeight: 5.43%

    iShares Core DAX UCITS ETF (DE)

    ISIN DE0005933931

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 5.37%

    iShares S&P 500 CHF Hedged UCITS ETF (Acc)

    ISIN IE00B88DZ566

    		Countries: IrelandSectors: OtherCurrencies: CHFWeight: 5.33%

    UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis

    ISIN CH0105994401

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.94%

    iShares Gold CHF Hedged ETF CH

    ISIN CH0104136285

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 4.85%

    UBS ETF (CH)-MSCI Switzerland (CHF) A-dis

    ISIN CH0226274246

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 3.15%

    UBS ETF (CH) SPI ESG (CHF) A-acc

    ISIN CH0590186661

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 3.14%

    Amundi MSCI Switzerland UCITS ETF - CHF (C)

    ISIN LU1681044993

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 3.13%

    iShares MSCI World CHF Hedged UCITS ETF (Acc)

    ISIN IE00B8BVCK12

    		Countries: IrelandSectors: OtherCurrencies: CHFWeight: 3.03%

    UBS LFS MSCI Japan UCITS ETF (hedged to CHF) A-acc

    ISIN LU1169821888

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 2.99%

    UBS BBG Commodity CMCI SF UCITS ETF hCHF acc

    ISIN IE00BYYLVK39

    		Countries: IrelandSectors: OtherCurrencies: CHFWeight: 2.89%

    Amundi MSCI Emerging Markets UCITS ETF - EUR (C)

    ISIN LU1681045370

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 2.00%

    ZKB Silver ETF AAH CHF

    ISIN CH0183136024

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.92%

    Global X Copper Miners UCITS ETF USD Acc

    ISIN IE0003Z9E2Y3

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.35%
    Subtotal Fund:
    78.98%

    6.40% BRC on AMZN/META/MSFT (CHF) Vontobel 2027-07-16

    ISIN CH1576184902

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 3.71%

    6.00% BRC on NOVN/ROP/SDZ (CHF) Vontobel 2027-06-17

    ISIN CH1572811649

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 3.69%

    7.25% BRC on AAPL/GOOGL/MSFT (CHF) Vontobel 2027-06-01

    ISIN CH1568571413

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 3.61%
    Subtotal Structured Product:
    11.01%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 9.74%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.28%
    Subtotal Cash:
    10.01%
    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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