Strategic Certificate

    NXG All Seasons CHF Index

    Open-End | Currency: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    1.57%
    Volatility p.a.
    4.32%
    Maximum Drawdown
    -8.18%
    Number of Positions
    23
    Sharpe Ratio
    0.05

    Index Overview

    Index Allocation

    Fund
    94.90%
    Cash
    5.10%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Vanguard Global Bond Index CHF Hedged Acc

    ISIN IE00B2RHVR18

    Countries: IrelandSectors: OtherCurrencies: CHFWeight: 12.74%

    iShares Core MSCI World UCITS ETF USD (Acc)

    ISIN IE00B4L5Y983

    Countries: IrelandSectors: FinancialsCurrencies: CHFWeight: 9.13%

    UBS (CH) Inv Fd-Eq Switzerland Passive All W

    ISIN CH0356569118

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 8.24%

    Vanguard ESG Developed Wld All Cap Eq Idx USD Acc

    ISIN IE00B505V954

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 8.24%

    UBS (CH) Inv Fd-Bonds CHF Inland Passive W

    ISIN CH0356496650

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 6.75%

    Nordea 1 - Flexible Fixed Income HBI CHF

    ISIN LU0915363823

    Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 6.60%

    Flossbach von Storch - Bond Opportunities IT

    ISIN LU1245471724

    Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 6.59%

    Swisscanto (CH) BF Responsible CHF DT CHF

    ISIN CH0183828125

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 4.77%

    LO Funds - Global Climate Bond SH CHF NA

    ISIN LU1532733240

    Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 4.41%

    Swiss Physical Gold Plus Fund -e USD I-

    ISIN CH0560679588

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 4.37%

    UBS (CH) Inv Fd-Bonds CHF Inland MT Passive W

    ISIN CH0356496544

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 3.24%

    MV ImmoXtra Schweiz Fonds M

    ISIN CH0216442548

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 2.93%

    First Trust NASDAQ Cybersecurity ETF

    ISIN US33734X8469

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.17%

    Quantex Global Value Fund Klasse CHF I

    ISIN LI0399611677

    Countries: LiechtensteinSectors: OtherCurrencies: CHFWeight: 2.08%

    DGC - Stock Selection B CHF

    ISIN LU0998530181

    Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 2.06%

    UBAM 30 Global Leaders Equity IHC CHF

    ISIN LU0573560579

    Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 2.05%

    CORUM Butler Eupn Hi Yld EUR Inst Class Pooled Acc

    ISIN IE00BMCT1725

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.03%

    iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)

    ISIN IE00B3VWN518

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 1.87%

    Schroder ISF Swiss Equity A Acc

    ISIN LU0106244287

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.86%

    Nordea 1- Global Listed Infrastructure HBI - CHF

    ISIN LU2251742883

    Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 1.74%

    VanEck Vectors Gold Miners ETF

    ISIN US92189F1066

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.04%
    Subtotal Fund:
    94.90%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 3.56%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 1.55%
    Subtotal Cash:
    5.10%
    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