Strategic Certificate

    NXG Swiss Immo+ Index

    Open End | Währung: CHF

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -8.16%
    Volatility p.a.
    8.22%
    Maximum Drawdown
    -20.24%
    Number of Positions
    16
    Sharpe Ratio
    -0.31

    Index Overview

    Index Allocation

    Fund
    61.37%
    Share
    30.10%
    Cash
    8.53%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    GOOD BUILDINGS Swiss Real Estate Fund

    ISIN CH0142902003

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 12.70%

    CS Real Estate Fund LogisticsPlus

    ISIN CH0245633950

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 9.79%

    Résidentia

    ISIN CH0100612339

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 8.37%

    SF Sustainable Property Fund

    ISIN CH0120791253

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 8.31%

    Edmond de Rothschild Real Estate SICAV - Swiss

    ISIN CH0124238004

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 6.86%

    Swisscanto (CH) REF Resp Swiss Commercial FA CHF

    ISIN CH0111959190

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 6.68%

    Credit Suisse Real Estate Fund Green Property

    ISIN CH0100778445

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 6.10%

    Swiss Central City Real Estate Fund

    ISIN CH0444142555

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 2.55%
    Subtotal Fund:
    61.37%

    Procimmo SA

    ISIN CH0033624211

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 8.90%

    Ina Invest Holding AG Namen

    ISIN CH0524026959

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 4.61%

    PLAZZA AG Namen

    ISIN CH0284142913

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 3.95%

    Investis Holding AG Namen

    ISIN CH0325094297

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 3.86%

    Warteck Invest AG

    ISIN CH0002619481

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 3.79%

    Novavest Real Estate AG

    ISIN CH0212186248

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 3.03%

    HIAG Immobilien Holding AG Namen

    ISIN CH0239518779

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 1.95%
    Subtotal Share:
    30.10%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 8.53%
    Subtotal Cash:
    8.53%
    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