Strategic Certificate

    Bluehorn Equity Convictions Index

    Open End | Währung: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    7.95%
    Volatility p.a.
    15.71%
    Maximum Drawdown
    -17.18%
    Number of Positions
    36
    Sharpe Ratio
    0.22

    Index Overview

    Index Allocation

    Share
    92.17%
    Fund
    5.60%
    Cash
    2.23%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Ferrari N.V.

    ISIN NL0011585146

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 6.95%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 5.57%

    Indra Sistemas SA

    ISIN ES0118594417

    Countries: SpainSectors: TechnologyCurrencies: EURWeight: 5.52%

    SBI Holdings Inc.

    ISIN JP3436120004

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 5.31%

    The Walt Disney Company

    ISIN US2546871060

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.25%

    Swissquote Group Holding SA

    ISIN CH0010675863

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.19%

    Vivendi SA

    ISIN FR0000127771

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 5.10%

    Alstom SA

    ISIN FR0010220475

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 5.01%

    Vestas Wind Systems A/S

    ISIN DK0061539921

    Countries: DenmarkSectors: EnergyCurrencies: DKKWeight: 4.92%

    Eramet SA

    ISIN FR0000131757

    Countries: FranceSectors: Basic MaterialsCurrencies: EURWeight: 4.17%

    BAE Systems PLC

    ISIN GB0002634946

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 3.80%

    Aurubis AG

    ISIN DE0006766504

    Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 3.67%

    BB Biotech AG

    ISIN CH0038389992

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.48%

    ARYZTA AG

    ISIN CH0043238366

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.50%

    Harmony Biosciences Holdings Inc

    ISIN US4131971040

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.42%

    HANWHA AEROSPACE CO. LTD.

    ISIN KR7012450003

    Countries: Republic Of KoreaSectors: OtherCurrencies: KRWWeight: 2.05%

    Lockheed Martin Corp

    ISIN US5398301094

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.98%

    Rheinmetall AG

    ISIN DE0007030009

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.72%

    Mitsubishi Heavy Industries Ltd

    ISIN JP3900000005

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.65%

    Airbus SE

    ISIN NL0000235190

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.65%

    Aerovironment Inc.

    ISIN US0080731088

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.62%

    Thales SA

    ISIN FR0000121329

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.60%

    Dassault Aviation SA

    ISIN FR0014004L86

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.59%

    Safran SA

    ISIN FR0000073272

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.55%

    RTX Corporation

    ISIN US75513E1010

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.51%

    HANWHA SYSTEMS Co., Ltd.

    ISIN KR7272210006

    Countries: Republic Of KoreaSectors: OtherCurrencies: KRWWeight: 1.49%

    General Dynamics Corp.

    ISIN US3695501086

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.46%

    L3Harris Technologies Inc.

    ISIN US5024311095

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.41%

    QinetiQ Group PLC

    ISIN GB00B0WMWD03

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 1.40%

    Meyer Burger Technology AG

    ISIN CH0108503795

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.38%

    Anrecht Meyer Burger 02.04.2024

    ISIN CH1333262389

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 0.26%
    Subtotal Share:
    92.17%

    iShares MSCI India UCITS ETF USD Acc

    ISIN IE00BZCQB185

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.60%
    Subtotal Fund:
    5.60%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 3.15%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.30%

    accrued Performance Fee PSBLUV

    ISIN CH0040603257

    Countries: SwitzerlandSectors: OtherCurrencies: EURWeight: -0.11%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: -1.11%
    Subtotal Cash:
    2.23%
    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.