Premium World Conviction CHF Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Premium World Conviction CHF Index: 100.9865 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 0.99% |
Volatility p.a. | 8.98% |
Maximum Drawdown | -3.01% |
Number of Positions | 14 |
Sharpe Ratio | 0.45 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 92.94% | |
| 8.65% | |
| -1.59% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares MSCI World ETF ISIN US4642863926 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 20.21% |
iShares MSCI ACWI ETF ISIN US4642882579 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 15.02% |
First Tr Morningstar Dividend Leaders Index Fund ISIN US3369171091 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.68% |
Invesco S&P 500 Eql Wght ETF ISIN US46137V3574 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 8.60% |
ETF Invesco QQQ Trust Series I ISIN US46090E1038 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 8.51% |
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