Strategic Certificate

    European Equity Basket Reference Portfolio

    Open End | Währung: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    32.15%
    Volatility p.a.
    10.88%
    Maximum Drawdown
    -27.24%
    Number of Positions
    50
    Sharpe Ratio
    0.36

    Index Overview

    Index Allocation

    Share
    65.58%
    Fund
    19.21%
    Cash
    15.21%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Tui AG

    ISIN DE000TUAG505

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 6.56%

    Air Liquide SA

    ISIN FR0000120073

    Countries: FranceSectors: Basic MaterialsCurrencies: EURWeight: 3.98%

    TotalEnergies SE

    ISIN FR0000120271

    Countries: FranceSectors: EnergyCurrencies: EURWeight: 2.98%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.93%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 2.68%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 2.63%

    Shop Apotheke Europe NV

    ISIN NL0012044747

    Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 2.63%

    ING Groep N.V.

    ISIN NL0011821202

    Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 2.46%

    Danone SA

    ISIN FR0000120644

    Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 2.46%

    AXA SA

    ISIN FR0000120628

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 2.45%

    Allianz SE

    ISIN DE0008404005

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 2.45%

    Sanofi SA

    ISIN FR0000120578

    Countries: FranceSectors: Health Care Currencies: EURWeight: 2.16%

    Schneider Electric SE

    ISIN FR0000121972

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.15%

    ENI SpA

    ISIN IT0003132476

    Countries: ItalySectors: EnergyCurrencies: EURWeight: 2.14%

    Siemens AG

    ISIN DE0007236101

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 2.08%

    Siemens Energy AG

    ISIN DE000ENER6Y0

    Countries: GermanySectors: EnergyCurrencies: EURWeight: 1.94%

    Compagnie de St-Gobain

    ISIN FR0000125007

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.91%

    Infineon Technologies AG

    ISIN DE0006231004

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 1.85%

    Siemens Healthineers AG

    ISIN DE000SHL1006

    Countries: GermanySectors: Health Care Currencies: EURWeight: 1.66%

    Anheuser-Busch InBev NV

    ISIN BE0974293251

    Countries: BelgiumSectors: Consumer Staples Currencies: EURWeight: 1.65%

    Volkswagen AG

    ISIN DE0007664039

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.43%

    STMicroelectronics NV

    ISIN NL0000226223

    Countries: SwitzerlandSectors: TechnologyCurrencies: EURWeight: 1.43%

    Novo Nordisk A/S

    ISIN DK0062498333

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 1.39%

    Banco Santander SA

    ISIN ES0113900J37

    Countries: SpainSectors: FinancialsCurrencies: EURWeight: 1.32%

    Dassault Systèmes S.A.

    ISIN FR0014003TT8

    Countries: FranceSectors: TechnologyCurrencies: EURWeight: 1.21%

    Beiersdorf AG

    ISIN DE0005200000

    Countries: GermanySectors: Consumer Staples Currencies: EURWeight: 1.20%

    GEA Group AG

    ISIN DE0006602006

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.16%

    Ferrovial SE

    ISIN NL0015001FS8

    Countries: SpainSectors: IndustrialsCurrencies: EURWeight: 1.11%

    RWE AG

    ISIN DE0007037129

    Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 1.11%

    Italgas SpA

    ISIN IT0005211237

    Countries: ItalySectors: UtilitiesCurrencies: EURWeight: 0.95%

    Merck KGaA

    ISIN DE0006599905

    Countries: GermanySectors: Health Care Currencies: EURWeight: 0.94%

    Vinci SA

    ISIN FR0000125486

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 0.71%

    SMA Solar Technology AG

    ISIN DE000A0DJ6J9

    Countries: GermanySectors: EnergyCurrencies: EURWeight: 0.67%

    Tui AG

    ISIN DE000F0LHUW7

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: -0.79%
    Subtotal Share:
    65.58%

    GAM Star European Equity EUR Inst Acc

    ISIN IE00B3CTG856

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 3.93%

    iShares MSCI UK UCITS ETF GBP (Acc)

    ISIN IE00B539F030

    Countries: United KingdomSectors: OtherCurrencies: GBPWeight: 3.34%

    iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)

    ISIN IE00BCLWRD08

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.41%

    iShares STOXX Europe 600 Insurance (DE)

    ISIN DE000A0H08K7

    Countries: GermanySectors: OtherCurrencies: EURWeight: 2.23%

    db x-trackers STOXX Eur 600 UCITS ETF (DR) 1C

    ISIN LU0328475792

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 2.19%

    iShares Core EURO STOXX 50 UCITS ETF (DE)

    ISIN DE0005933956

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 1.50%

    iShares MDAX® (DE)

    ISIN DE0005933923

    Countries: GermanySectors: OtherCurrencies: EURWeight: 1.32%

    iShares TecDAX® (DE)

    ISIN DE0005933972

    Countries: GermanySectors: OtherCurrencies: EURWeight: 1.26%

    ETF Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS Distr

    ISIN LU2082996112

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.03%
    Subtotal Fund:
    19.21%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 6.21%

    Fiduciary Call EUR, 3.300%, 23.11.2023, TC BNP Paribas, Luxembourg (63092150)

    ISIN

    Countries: -Sectors: OtherCurrencies: EURWeight: 5.88%

    Fiduciary Call GBP, 4.350%, 29.01.2024, TC DZ Privatbank S.A., Luxembourg Strass

    ISIN

    Countries: -Sectors: OtherCurrencies: GBPWeight: 2.06%

    Cash SEK

    ISIN CASHSEK

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.53%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.52%

    Cash DKK

    ISIN CASHDKK

    Countries: -Sectors: OtherCurrencies: DKKWeight: 0.01%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.00%
    Subtotal Cash:
    15.21%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-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

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    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.