Strategic Certificate

    Vision Avenir Index

    Open end | Devise: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Vision Avenir Index: 888.55 CHF|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -11.54%
    Volatility p.a.
    13.02%
    Maximum Drawdown
    -29.99%
    Number of Positions
    37
    Sharpe Ratio
    -0.24

    Index Overview

    Index Allocation

    Share
    91.48%
    Cash
    8.52%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Shell PLC

    ISIN GB00BP6MXD84

    Countries: United KingdomSectors: EnergyCurrencies: EURWeight: 4.79%

    Novo Nordisk A/S

    ISIN DK0062498333

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 3.60%

    Rolls-Royce Holdings PLC

    ISIN GB00B63H8491

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 3.50%

    Merck KGaA

    ISIN DE0006599905

    Countries: GermanySectors: Health Care Currencies: EURWeight: 3.44%

    AstraZeneca Group PLC

    ISIN GB0009895292

    Countries: United KingdomSectors: Health Care Currencies: GBPWeight: 3.35%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 3.13%

    Givaudan SA

    ISIN CH0010645932

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 3.13%

    GSK PLC

    ISIN GB00BN7SWP63

    Countries: United KingdomSectors: Health Care Currencies: GBPWeight: 3.08%

    ASM International NV

    ISIN NL0000334118

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 3.06%

    Hermes International

    ISIN FR0000052292

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 3.01%

    Schneider Electric SE

    ISIN FR0000121972

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 3.00%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.97%

    Stellantis N.V.

    ISIN NL00150001Q9

    Countries: NetherlandsSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.89%

    Lonza Group AG

    ISIN CH0013841017

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.85%

    L´Oréal International

    ISIN FR0000120321

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.83%

    Dr. Ing. H.c. F. Porsche AG

    ISIN DE000PAG9113

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.73%

    Temenos AG

    ISIN CH0012453913

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 2.69%

    Julius Bär Gruppe AG

    ISIN CH0102484968

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.55%

    Kuehne + Nagel International AG

    ISIN CH0025238863

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.55%

    Logitech International SA

    ISIN CH0025751329

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 2.54%

    Sika AG

    ISIN CH0418792922

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.54%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 2.50%

    Avolta AG

    ISIN CH0023405456

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 2.49%

    BE Semiconductor Industries NV

    ISIN NL0012866412

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 2.48%

    Cie Générale des Etablissements Michelin

    ISIN FR001400AJ45

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.46%

    Rieter Holding AG

    ISIN CH0003671440

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.09%

    Ferrari N.V.

    ISIN NL0011585146

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.05%

    TotalEnergies SE

    ISIN FR0000120271

    Countries: FranceSectors: EnergyCurrencies: EURWeight: 2.05%

    Komax Holding AG

    ISIN CH0010702154

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.99%

    BNP Paribas

    ISIN FR0000131104

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.95%

    Rexel SA

    ISIN FR0010451203

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.93%

    Tomra Systems ASA

    ISIN NO0005668905

    Countries: NorwaySectors: IndustrialsCurrencies: NOKWeight: 1.92%

    Soitec SA

    ISIN FR0013227113

    Countries: FranceSectors: TechnologyCurrencies: EURWeight: 1.89%

    Bachem Holding AG

    ISIN CH1176493729

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.47%
    Subtotal Share:
    91.48%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 8.16%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.34%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.02%
    Subtotal Cash:
    8.52%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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