Strategic Certificate

    Avallis Focus Return Index

    Open End | Währung: USD

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -10.97%
    Volatility p.a.
    4.97%
    Maximum Drawdown
    -17.66%
    Number of Positions
    37
    Sharpe Ratio
    -0.96

    Index Overview

    Index Allocation

    Fund
    83.07%
    Bond
    8.95%
    Share
    6.49%
    Structured Product
    1.46%
    Cash
    0.03%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    iShares MSCI ACWI ETF

    ISIN US4642882579

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 6.58%

    Pictet-Short-Term Money Market USD-J

    ISIN LU0474963658

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 6.47%

    AB FCP I-American Income Portfolio I USD

    ISIN LU0079475934

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 5.81%

    PIMCO GIS Income E Cl USD Inc

    ISIN IE00B8K7V925

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 5.55%

    JPM Income Fund C Div USD

    ISIN LU1041600773

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 5.30%

    WF(Lux)WW - Global Equity Enhanced Inc I USD dis

    ISIN LU2125154935

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 4.77%

    Schroder Asian Growth USD A Dist

    ISIN SG9999001689

    Countries: SingaporeSectors: OtherCurrencies: USDWeight: 4.46%

    iShares 7-10 Year Treasury Bond ETF

    ISIN US4642874402

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.45%

    SPDR® Gold Trust

    ISIN US78463V1070

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.25%

    Vanguard Extended Duration Treasury Index Fd ETF

    ISIN US9219107094

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.93%

    BNPP USD Money Market Cap Priv

    ISIN LU0111460589

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 3.88%

    iShares 20+ Year Treasury Bond ETF

    ISIN US4642874329

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.28%

    Goldman Sachs Asia Hi Yld Bd Pf I Gross M-Dist

    ISIN LU2358927312

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 3.11%

    BGF Asian High Yield Bond A6 USD

    ISIN LU1564328141

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.72%

    iShares US Aerospace & Defense ETF

    ISIN US4642887602

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.43%

    Allianz Oriental Income AT-USD

    ISIN LU0348784397

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.35%

    HSBC Asian High Yield Bond AM2-USD

    ISIN HK0000349578

    Countries: Hong KongSectors: OtherCurrencies: USDWeight: 1.81%

    SPDR S&P 500 ETF

    ISIN US78462F1030

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.71%

    HSBC GIF - Asia High Yield Bond AM2 USD

    ISIN LU2066403754

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 1.70%

    iShares Silver Trust

    ISIN US46428Q1094

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.27%

    WisdomTree India Earnings Fund

    ISIN US97717W4226

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.15%

    ETF VanEck Vectors Oil Services

    ISIN US92189H6071

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.15%

    iShares MSCI China A ETF

    ISIN US46434V5140

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.11%

    DoubleLine Shiller CAPE US Equities ETF

    ISIN US25861R2040

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.08%

    iShares MSCI Taiwan Index Fund

    ISIN US46434G7723

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.96%

    iShares MSCI Brazil Index Fund

    ISIN US4642864007

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.93%

    iShares MSCI Hong Kong Index Fund

    ISIN US4642868719

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.85%
    Subtotal Fund:
    83.07%

    5.224% Vontobel (USD) 2024-05-13

    ISIN CH1326925554

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 6.41%

    5.199% Vontobel (USD) 2024-04-24

    ISIN CH1321150273

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.53%
    Subtotal Bond:
    8.95%

    Sasseur Real Estate Investment Trust

    ISIN SG1ED2000000

    Countries: SingaporeSectors: Real EstateCurrencies: SGDWeight: 4.42%

    Agricultural Bank of China Limited

    ISIN CNE100000Q43

    Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 0.45%

    Bank of China Limited

    ISIN CNE1000001Z5

    Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 0.43%

    Bank of Communications Co., Ltd.

    ISIN CNE100000205

    Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 0.42%

    China Construction Bank Corporation

    ISIN CNE1000002H1

    Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 0.39%

    Industrial and Commercial Bank of China Limited

    ISIN CNE1000003G1

    Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 0.38%
    Subtotal Share:
    6.49%

    Exchange Traded Product WisdomTree Commodity Sec. Ltd Without Fixed Maturity on UBS Copper Sub Idx S

    ISIN GB00B15KXQ89

    Countries: JerseySectors: OtherCurrencies: USDWeight: 1.46%
    Subtotal Structured Product:
    1.46%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.03%
    Subtotal Cash:
    0.03%
    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

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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.