Strategic Certificate

    NSAM Swiss Equities Risk Adjusted Value Index

    Open End | Währung: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -8.51%
    Volatility p.a.
    6.77%
    Maximum Drawdown
    -11.76%
    Number of Positions
    50
    Sharpe Ratio
    -0.37

    Index Overview

    Index Allocation

    Share
    95.70%
    Cash
    4.30%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Novartis AG

    ISIN CH0012005267

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 11.77%

    Roche Holding AG

    ISIN CH0012032048

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 11.34%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 7.73%

    Nestlé SA

    ISIN CH0038863350

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.32%

    Swiss Life Holding AG

    ISIN CH0014852781

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.14%

    The Swatch Group AG

    ISIN CH0012255151

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 4.00%

    Swiss Re AG

    ISIN CH0126881561

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.89%

    UBS Group AG

    ISIN CH0244767585

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.39%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 3.26%

    Bâloise Holding AG

    ISIN CH0012410517

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.66%

    Coltene Holding AG

    ISIN CH0025343259

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.54%

    Vaudoise Assurances Holding SA

    ISIN CH0021545667

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.37%

    Vontobel Holding AG

    ISIN CH0012335540

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.23%

    Bucher Industries AG

    ISIN CH0002432174

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.78%

    Aluflexpack AG Namen

    ISIN CH0453226893

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.72%

    Implenia AG

    ISIN CH0023868554

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.68%

    Vetropack Holding AG

    ISIN CH0530235594

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.66%

    Clariant AG

    ISIN CH0012142631

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 1.64%

    Barry Callebaut AG

    ISIN CH0009002962

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 1.55%

    KTM Industries AG

    ISIN AT0000KTMI02

    Countries: AustriaSectors: Consumer DiscretionaryCurrencies: CHFWeight: 1.51%

    Schweiter Technologies AG

    ISIN CH1248667003

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.46%

    Helvetia Holding AG

    ISIN CH0466642201

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.37%

    V-ZUG Holding AG

    ISIN CH0542483745

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 1.36%

    Adecco Group AG

    ISIN CH0012138605

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.11%

    VP Bank AG

    ISIN LI0315487269

    Countries: LiechtensteinSectors: FinancialsCurrencies: CHFWeight: 1.11%

    Orell Fuessli Holding AG Namen

    ISIN CH0003420806

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.08%

    Adval Tech Holding AG Namen

    ISIN CH0008967926

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.03%

    Forbo Holding AG

    ISIN CH0003541510

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 0.95%

    Sandoz Group AG

    ISIN CH1243598427

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.93%

    Bystronic AG

    ISIN CH0244017502

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.91%

    Mobilezone Holding AG

    ISIN CH0276837694

    Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 0.89%

    MCH Group AG

    ISIN CH0039542854

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.84%

    dormakaba Holding AG

    ISIN CH0011795959

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.78%

    Kudelski SA

    ISIN CH0012268360

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.78%

    Phoenix Mecano AG Namen

    ISIN CH1261338102

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 0.76%

    GAM Holding AG

    ISIN CH0102659627

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 0.73%

    Ascom Holding AG

    ISIN CH0011339204

    Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 0.72%

    Leonteq AG

    ISIN CH0190891181

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 0.62%

    Landis+Gyr Group AG

    ISIN CH0371153492

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.45%

    OC Oerlikon Corp. AG

    ISIN CH0000816824

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.45%

    Mikron Holding AG Namen

    ISIN CH0003390066

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.41%

    Swiss Prime Site AG

    ISIN CH0008038389

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 0.29%

    SoftwareONE Holding AG Namen

    ISIN CH0496451508

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.27%

    Ina Invest Holding AG Namen

    ISIN CH0524026959

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 0.25%

    ams-OSRAM AG

    ISIN AT0000A18XM4

    Countries: AustriaSectors: TechnologyCurrencies: CHFWeight: 0.24%

    Sensirion Holding AG

    ISIN CH0406705126

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.20%

    APG SGA SA

    ISIN CH0019107025

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 0.18%

    Zehnder Group AG Namen

    ISIN CH0276534614

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.18%

    Julius Bär Gruppe AG

    ISIN CH0102484968

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 0.16%
    Subtotal Share:
    95.70%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 4.30%
    Subtotal Cash:
    4.30%
    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