Product Overview
Key figures
Return (since Inception) | -0.89% |
Volatility p.a. | 6.32% |
Maximum Drawdown | -2.80% |
Number of Positions | 20 |
Sharpe Ratio | -0.34 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 57.32% | |
| 28.02% | |
| 14.66% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Lyxor Euro Overnight Return UCITS ETF - Acc ISIN FR0010510800 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 6.14% |
UBS ETF (CH) SPI ESG (CHF) A-acc ISIN CH0590186661 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 6.14% |
UBS ETF (CH) - SMIM® (CHF) A-dis ISIN CH0111762537 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 6.08% |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) ISIN IE00B88DZ566 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 5.95% |
UBS LFS MSCI Japan UCITS ETF (hedged to CHF) A-acc ISIN LU1169821888 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 5.89% |
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc ISIN IE00BYVTMT69 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 5.88% |
iShares Core CHF Corporate Bond ETF (CH) ISIN CH0226976816 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.87% |
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis ISIN LU0879397742 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 3.85% |
iShares Gold CHF Hedged ETF CH ISIN CH0104136285 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.02% |
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc ISIN IE00BYYLVK39 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 2.95% |
iShares $ Treasury Bd 20+yr UCITS ETF EUR Hgd Dist ISIN IE00BD8PGZ49 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.91% |
SPDR FTSE Gl Conv Bond CHF Hdg UCITS ETF Acc ISIN IE00BDT6FS23 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 2.77% |
ZKB Silver ETF AAH CHF ISIN CH0183136024 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.86% |
Subtotal Fund: | 57.32% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 18.16% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 6.98% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.87% |
Subtotal Cash: | 28.02% | |||
10.00% BRC on ABBN/ASML/NOVN/ZURN (CHF) Vontobel 2027-08-02 ISIN CH1576213586 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 3.72% |
6.40% BRC on AMZN/META/MSFT (CHF) Vontobel 2027-07-16 ISIN CH1576184902 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 3.71% |
6.00% BRC on NOVN/ROP/SDZ (CHF) Vontobel 2027-06-17 ISIN CH1572811649 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 3.62% |
7.25% BRC on AAPL/GOOGL/MSFT (CHF) Vontobel 2027-06-01 ISIN CH1568571413 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 3.62% |
Subtotal Structured Product: | 14.66% | |||
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