Strategic Certificate

    Odyssey Optimum Return Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -14.26%
    Volatility p.a.
    9.46%
    Maximum Drawdown
    -27.28%
    Number of Positions
    40
    Sharpe Ratio
    -0.68

    Index Overview

    Index Allocation

    Fund
    53.94%
    Share
    35.69%
    Cash
    10.37%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    BlackRock ICS USD Liq Core Acc

    ISIN IE0004810143

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 11.87%

    iShares $ Floating Rate Bd UCITS ETF USD Acc

    ISIN IE00BDFGJ627

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 5.83%

    iShares Global Corp Bond UCITS ETF USD Acc

    ISIN IE00BFM6TB42

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 5.76%

    iShares $ Treasury Bond 0-1yr UCITS ETF USD A

    ISIN IE00BGSF1X88

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 5.15%

    FUNDSMITH EQUITY FUND-T ACC

    ISIN GB00B4Q5X527

    Countries: -Sectors: OtherCurrencies: GBPWeight: 3.92%

    DoubleLine Shiller CAPE US Equities ETF

    ISIN US25861R2040

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.33%

    Invesco S&P 500 Eql Wght ETF

    ISIN US46137V3574

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.09%

    iShares US Healthcare ETF

    ISIN US4642877629

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.46%

    Invesco Total Return Bond ETF

    ISIN US46090A8045

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.24%

    Vanguard Financials Index Fund ETF

    ISIN US92204A4058

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.15%

    JPMorgan BetaBuilders Japan ETF

    ISIN US46641Q2176

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.10%

    iShares MSCI India ETF

    ISIN US46429B5984

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.03%

    iShares Global HY Corp Bond UCITS ETF USD Dist

    ISIN IE00B74DQ490

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 1.71%

    ETF ProShares UltraPro Short QQQ

    ISIN US74347G4322

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.41%

    Hang Seng H-share Index ETF

    ISIN HK2828013055

    Countries: Hong KongSectors: FinancialsCurrencies: HKDWeight: 0.88%
    Subtotal Fund:
    53.94%

    Meta Platforms Inc.

    ISIN US30303M1027

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.75%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.60%

    Taiwan Semiconductor Manufacturing Co. Ltd

    ISIN US8740391003

    Countries: TaiwanSectors: TechnologyCurrencies: USDWeight: 2.23%

    JPMorgan Chase & Co.

    ISIN US46625H1005

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.22%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.15%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.14%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.10%

    Merck & Co. Inc.

    ISIN US58933Y1055

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.10%

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.80%

    Abbott Laboratories

    ISIN US0028241000

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.67%

    Broadcom Inc.

    ISIN US11135F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.57%

    Exxon Mobil Corp.

    ISIN US30231G1022

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 1.56%

    Eli Lilly & Co.

    ISIN US5324571083

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.55%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 1.54%

    ProLogis

    ISIN US74340W1036

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 1.38%

    Netflix Inc.

    ISIN US64110L1061

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.22%

    Caterpillar Inc.

    ISIN US1491231015

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.16%

    BT Group PLC

    ISIN GB0030913577

    Countries: United KingdomSectors: TelecommunicationsCurrencies: GBPWeight: 1.15%

    UBS Group AG

    ISIN CH0244767585

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.12%

    L3Harris Technologies Inc.

    ISIN US5024311095

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.93%

    Nike Inc.

    ISIN US6541061031

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.75%
    Subtotal Share:
    35.69%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 9.50%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.85%

    Cash CNY

    ISIN CASHCNY

    Countries: -Sectors: OtherCurrencies: CNYWeight: 0.02%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.00%
    Subtotal Cash:
    10.37%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-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

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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.