Strategic Certificate

    Frame Cautious Cross-Assets Strategy Index

    Open-End | Currency: EUR

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -1.48%
    Volatility p.a.
    1.67%
    Maximum Drawdown
    -2.74%
    Number of Positions
    20
    Sharpe Ratio
    -2.22

    Index Overview

    Index Allocation

    Fund
    79.35%
    Structured Product
    17.24%
    Bond
    2.34%
    Cash
    0.74%
    Share
    0.33%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Ruffer Sicav-Ruffer TR International-C-EUR-Cap

    ISIN LU0638557669

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 10.80%

    Redhedge Relative Value A EUR

    ISIN IE00BKPKGX98

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 10.75%

    Gaspal Court Terme I

    ISIN FR0007082409

    Countries: FranceSectors: OtherCurrencies: EURWeight: 8.71%

    Planetarium Fund Anthilia White B

    ISIN LU0599024584

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 8.44%

    Universal Investment Ireland UCITS Platform ICAV - CrossingBridge Low Duration H

    ISIN IE000QUK8N90

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 7.09%

    Lemanik Sicav - Spring - Capitalisation Inst EUR B

    ISIN LU2023701522

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 7.01%

    BNY Mellon Gl Sh Dated Hg Yld Bd I EUR Acc Hdg

    ISIN IE00BD5CV310

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 7.00%

    CB Accent Lux Swan Ultra Short-Term Bond C EUR

    ISIN LU0417110193

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.62%

    Lemanik Sicav - Active Sh Trm Crdt Cap Rtl EUR A

    ISIN LU0117369479

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.60%

    Multilabel SICAV - Lyra C1 EUR

    ISIN LU1012189889

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.36%

    First Trust Cboe Vt US Eq Mod Bffr UETF NovAUSDAcc

    ISIN IE000OJ31JQ4

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 1.82%

    ETF First Trust Global Funds Plc - First Trust Cboe Vest U.S. Equity Moderate Bu

    ISIN IE000X8M8M80

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 1.15%
    Subtotal Fund:
    79.35%

    Protection Participation Canadian Imperial Bank of Comm 22.12.26 on CB-Accent Lux

    ISIN XS2556656002

    Countries: CanadaSectors: OtherCurrencies: EURWeight: 11.16%

    Underlying Tracker Opus Issuan open end on AY STY

    ISIN DE000A3G8VH9

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.70%

    LQ8043 / Leonteq Sec Wts 07.12.26

    ISIN CH1278880435

    Countries: GuernseySectors: OtherCurrencies: EURWeight: 0.37%

    Redfish L Cap Call Wts Redfish L Cap-B N 17.10.2025 EUR

    ISIN IT0005549347

    Countries: ItalySectors: OtherCurrencies: EURWeight: 0.01%
    Subtotal Structured Product:
    17.24%

    4% Mediobanca (EUR) 2027-11-21

    ISIN XS2719132578

    Countries: ItalySectors: OtherCurrencies: EURWeight: 2.33%
    Subtotal Bond:
    2.34%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.75%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.00%
    Subtotal Cash:
    0.74%

    Redfish Longterm Capital S.P.A.

    ISIN IT0005549354

    Countries: ItalySectors: OtherCurrencies: EURWeight: 0.33%
    Subtotal Share:
    0.33%
    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.