LWM Balanced Model CHF Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
LWM Balanced Model CHF Index: 99.6126 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | -0.39% |
Volatility p.a. | 3.65% |
Maximum Drawdown | -1.29% |
Number of Positions | 30 |
Sharpe Ratio | -0.67 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 79.56% | |
| 21.50% | |
| -1.06% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares S&P 500 CHF Hedged UCITS ETF (Acc) ISIN IE00B88DZ566 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 14.22% |
ZKB Gold ETF AAH CHF ISIN CH0139101601 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.78% |
UBAM - Global High Yield Solution UHC CHF ISIN LU1273948734 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 4.65% |
Vanguard Value Index Fund ETF ISIN US9229087443 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.35% |
Capital Group Gl High Inc Opps (LUX) Zh-CHF ISIN LU0817817967 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 3.76% |
PIMCO GIS Diversified Income Inst CHF Hgd Acc ISIN IE00B3ZYSN64 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 3.72% |
Vngrd FTSE All-Wld Hgh Div Yld UCITS ETF USD D ISIN IE00BK5BR626 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.60% |
iShares $ TIPS 0-5 UCITS ETF USD Acc ISIN IE000JXFRNI0 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.43% |
Quantex Global Value Fund Klasse USD I ISIN LI0399611693 | Countries: Liechtenstein | Sectors: Other | Currencies: USD | Weight: 3.13% |
iShares $ Ultrashort Bond UCITS ETF USD Acc ISIN IE00BGCSB447 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.92% |
Invesco Sust Pan European Systmtc Eq C CHF Hgd Acc ISIN LU0955867329 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.87% |
SPDR MSCI World Health Care UCITS ETF ISIN IE00BYTRRB94 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.79% |
AAM Fund-Emerging Markets Corporate Bd Acc EUR H ISIN LU2734733277 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.54% |
Vanguard Emerging Markets Bond Inst CHF Hgd Acc ISIN IE000T0AOV55 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 2.45% |
iShares SMI ETF (CH) ISIN CH0008899764 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.32% |
Impax Funds (Lux) - US Short Dur Resp HY C C CHF H ISIN LU1373146221 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.19% |
Liontrust GF European Strategic Eq B3 Inst Acc USD ISIN IE00BLG2W114 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.08% |
BGF World Mining Fund D2 Hedged CHF ISIN LU0827889998 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.07% |
SaraSelect I CHF dist ISIN CH0272293413 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.64% |
MontLake UCITS Platform ICAV - Perspective American Extended Alpha UCITS Fund Ac ISIN IE000WI3MBQ5 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.52% |
Mirova Thematic Safety I/A CHF H ISIN LU1951222964 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.47% |
BDL Rempart CH ISIN FR0014012B70 | Countries: France | Sectors: Other | Currencies: CHF | Weight: 1.46% |
iShares Latin America 40 ETF ISIN US4642873909 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.38% |
iShares MSCI Emerging Markets Index Fund ISIN US4642872349 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.36% |
M&G (Lux) Optimal Income Fund CHF CH Acc ISIN LU1670724027 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.32% |
ML Westbeck Volta UCITS CHF Institutional Pooled ISIN IE000B7QTLQ0 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 0.97% |
ZKB Silver ETF AAH CHF ISIN CH0183136024 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.58% |
Subtotal Fund: | 79.56% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 11.16% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 10.35% |
Subtotal Cash: | 21.50% | |||
Swap foreign exchange position USD/CHF ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -1.06% |
Subtotal Swap: | -1.06% | |||
Total : | 100.00% | |||
Product Information
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Learn more about Strategic Certificates