Spread
Product Overview
Return (since Inception) | -9.10% |
Volatility p.a. | 7.08% |
Maximum Drawdown | -23.01% |
Number of Positions | 34 |
Sharpe Ratio | -0.21 |
Index Overview
Index Allocation
Share | 35.24% |
Fund | 30.13% |
Cash | 24.74% |
Bond | 7.39% |
Structured Product | 2.50% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Siegfried Holding AG ISIN CH0014284498 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.43% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.43% |
Lonza Group AG ISIN CH0013841017 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.24% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.94% |
Logitech International SA ISIN CH0025751329 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 2.41% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.39% |
Filo Corp ISIN CA31729R1055 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 2.30% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.02% |
DocMorris AG ISIN CH0042615283 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.00% |
Albemarle Corp ISIN US0126531013 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.76% |
Nutrien Ltd ISIN CA67077M1086 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 1.47% |
Feintool International Holding AG ISIN CH0009320091 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.44% |
Canada Nickel Company Inc ISIN CA13515Q1037 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.42% |
Clariant AG ISIN CH0012142631 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 1.38% |
BHP Group Limited ISIN AU000000BHP4 | Countries: Australia | Sectors: Basic Materials | Currencies: EUR | Weight: 1.36% |
Temenos AG ISIN CH0012453913 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 1.24% |
Petroleo Brasileiro SA PETROBRAS ADR ISIN US71654V1017 | Countries: Brazil | Sectors: Energy | Currencies: USD | Weight: 1.00% |
Subtotal Share: | 35.24% | |||
SSI Global Strategic Opportunity Fund -CHF Class- ISIN LI0424140627 | Countries: Liechtenstein | Sectors: Other | Currencies: CHF | Weight: 7.26% |
Solitaire Global Bond Fund -CHF I H- ISIN LI0364281506 | Countries: Liechtenstein | Sectors: Other | Currencies: CHF | Weight: 6.29% |
Vontobel Fund TwentyFour Abs Ret Credit Fund HN ISIN LU1599320444 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 3.71% |
MV ImmoXtra Schweiz Fonds P ISIN CH0042616521 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.52% |
ZKB Gold AA CHF ETF ISIN CH0139101593 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.13% |
ZKB Silver ETF AA CHF ISIN CH0183135976 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.62% |
Carnot Efficient Energy Fund (CHF) C ISIN LU0330110163 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.29% |
Precious Capital Global Mining & Metals Fd3 ISIN CH0272025229 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.30% |
Subtotal Fund: | 30.13% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 11.03% |
Fiduciary Call CHF, 1.100%, 06.11.2023, TC DZ Privatbank S.A., Luxembourg Strass ISIN – | Countries: - | Sectors: Other | Currencies: CHF | Weight: 7.57% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.25% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.89% |
Subtotal Cash: | 24.74% | |||
CHF None Andermatt Swiss Alps AG ISIN CH0553695088 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.33% |
5.278% ARYZTA (CHF) ISIN CH0200044813 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.31% |
4.35% Caterpillar Financ (USD) 2026-05-15 ISIN US14913UAA88 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.38% |
4.3% Schlumberger (USD) 2029-05-01 ISIN USU8066LAF14 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.36% |
Subtotal Bond: | 7.39% | |||
Tracker Cert on SONMEMIN (CHF) Vontobel ISIN CH1235098311 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.50% |
Subtotal Structured Product: | 2.50% | |||
Total : | 100.00% |
Life Cycle
Product Information
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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