Strategic Certificate

    Swiss Real Estate Reference Portfolio

    Open-End | Valuta: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -4.84%
    Volatility p.a.
    10.71%
    Maximum Drawdown
    -28.41%
    Number of Positions
    10
    Sharpe Ratio
    0.00

    Index Overview

    Index Allocation

    Share
    61.47%
    Fund
    33.31%
    Cash
    5.22%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Patrimonium Swiss Real Estate Fund

    ISIN CH0034995214

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 14.17%

    Realstone SA

    ISIN CH0039415010

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 13.08%

    Procimmo SA

    ISIN CH0033624211

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 10.88%

    Bonhôte-Immobilier

    ISIN CH0026725611

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 10.04%

    UBS (CH) Property Fund - Direct Residential

    ISIN CH0026465366

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 7.28%

    Solvalor 61

    ISIN CH0002785456

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 6.03%
    Subtotal Share:
    61.47%

    Edmond de Rothschild Real Estate SICAV - Swiss

    ISIN CH0124238004

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 15.30%

    SF Sustainable Property Fund

    ISIN CH0120791253

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 11.99%

    Résidentia

    ISIN CH0100612339

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 6.02%
    Subtotal Fund:
    33.31%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 5.22%
    Subtotal Cash:
    5.22%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    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