Strategic Certificate

    Ascend Wealth Emerging Market Bond Reference Portfolio

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -18.78%
    Volatility p.a.
    5.11%
    Maximum Drawdown
    -30.42%
    Number of Positions
    39
    Sharpe Ratio
    -1.29

    Index Overview

    Index Allocation

    Bond
    97.27%
    Cash
    2.73%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    5.125% Mo Du Fin Hldg (USD) 2029-05-07

    ISIN USN6000DAA11

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 3.20%

    4.875% Bancolombia (USD) 2027-10-18

    ISIN US05968LAK89

    Countries: ColombiaSectors: OtherCurrencies: USDWeight: 2.92%

    5.5% Hyundai Cap (USD) 2026-03-30

    ISIN US44891CCB72

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.92%

    5.375% KOMIR (USD) 2028-05-11

    ISIN XS2600704956

    Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 2.92%

    5.45% SMBC Av Cap Fn (USD) 2028-05-03

    ISIN USG82296AG21

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 2.91%

    5.375% SK On (USD) 2026-05-11

    ISIN XS2612749908

    Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 2.90%

    5.15% Pertamina Geo E (USD) 2028-04-27

    ISIN USY7140EAA65

    Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 2.89%

    5.5% Doosan Enerbili (USD) 2026-07-17

    ISIN XS2644967304

    Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 2.88%

    5.75% LG ENERGY SOLU (USD) 2028-09-25

    ISIN USY5S5CGAB83

    Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 2.88%

    4.875% CK Hutchison (USD) 2033-04-21

    ISIN USG21819AB63

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.87%

    5% KHNP (USD) 2028-07-18

    ISIN USY4899GGB33

    Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 2.87%

    4.851% TNB Global Ven (USD) 2028-11-01

    ISIN XS1897339096

    Countries: MalaysiaSectors: OtherCurrencies: USDWeight: 2.87%

    4.75% Saudi Arabia (USD) 2028-01-18

    ISIN XS2577134401

    Countries: Saudi ArabiaSectors: OtherCurrencies: USDWeight: 2.86%

    5.45% MIND ID (USD) 2030-05-15

    ISIN USY7140WAF50

    Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 2.86%

    4.774% 1st Ab Dhabi Bk (USD) 2028-06-06

    ISIN XS2615919284

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.86%

    5.5% Hanwha TotalE (USD) 2029-07-18

    ISIN XS2740446757

    Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 2.86%

    5.3% Bangkok Bk Hk (USD) 2028-09-21

    ISIN USY06072AG07

    Countries: Hong KongSectors: OtherCurrencies: USDWeight: 2.85%

    6.875% Ecopetrol (USD) 2030-04-29

    ISIN US279158AN94

    Countries: ColombiaSectors: OtherCurrencies: USDWeight: 2.85%

    5.75% Uzpromstroybank (USD) 2024-12-02

    ISIN XS2083131859

    Countries: UzbekistanSectors: OtherCurrencies: USDWeight: 2.85%

    4.5% SABIC Capita II BV (USD) 2028-10-10

    ISIN XS1890684761

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.84%

    4.75% Republic of Indonesia (USD) 2029-02-11

    ISIN US455780CH76

    Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 2.84%

    5.45% HPCL-Mittal (USD) 2026-10-22

    ISIN XS2052949968

    Countries: IndiaSectors: OtherCurrencies: USDWeight: 2.83%

    4.8% DIB Sukuk (USD) 2028-08-16

    ISIN XS2579950200

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.83%

    4.723% Saudi (USD) 2028-09-27

    ISIN XS1877838877

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.82%

    3.125% Credito (USD) 2030-07-01

    ISIN US05971V2C81

    Countries: PeruSectors: OtherCurrencies: USDWeight: 2.74%

    3.875% Republic of Colombia (USD) 2027-04-25

    ISIN US195325DL65

    Countries: ColombiaSectors: OtherCurrencies: USDWeight: 2.72%

    4.5% Petroleos Mexicanos (USD) 2026-01-23

    ISIN US71654QBW15

    Countries: MexicoSectors: EnergyCurrencies: USDWeight: 2.68%

    3.375% Oil & Natural Gas (USD) 2029-12-05

    ISIN XS2087717364

    Countries: IndiaSectors: OtherCurrencies: USDWeight: 2.61%

    3.75% Africa Finance (USD) 2029-10-30

    ISIN XS2072933778

    Countries: NigeriaSectors: OtherCurrencies: USDWeight: 2.54%

    3.882% GENM Cap Labn (USD) 2031-04-19

    ISIN USY2700RAA06

    Countries: MalaysiaSectors: OtherCurrencies: USDWeight: 2.54%

    3.75% Suzano Austria (USD) 2031-01-15

    ISIN US86964WAJ18

    Countries: AustriaSectors: OtherCurrencies: USDWeight: 2.53%

    4.7% BOAD (USD) 2031-10-22

    ISIN XS2063540038

    Countries: TogoSectors: OtherCurrencies: USDWeight: 2.50%

    3.541% Indofood CBP (USD) 2032-04-27

    ISIN XS2399787899

    Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 2.50%

    4.7% Pertamina (USD) 2049-07-30

    ISIN US69370RAE71

    Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 2.47%

    5.8% Hyundai Cap (USD) 2030-04-01

    ISIN US44891CCE12

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.49%

    4.75% Sino-Ocean (USD) 2029-08-05

    ISIN XS2034822564

    Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 0.34%

    4.75% Sino-Ocean (USD) 2030-01-14

    ISIN XS2098034452

    Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 0.22%

    3.125% Country Garden Holdings Co Ltd (USD) 2025-10-22

    ISIN XS2240971742

    Countries: ChinaSectors: OtherCurrencies: USDWeight: 0.20%
    Subtotal Bond:
    97.27%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 2.73%
    Subtotal Cash:
    2.73%
    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.