Strategic Certificate

    CAT Lake Light Biomed Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -6.49%
    Volatility p.a.
    23.64%
    Maximum Drawdown
    -36.46%
    Number of Positions
    42
    Sharpe Ratio
    -0.40

    Index Overview

    Index Allocation

    Share
    96.21%
    Cash
    3.79%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Telix Pharmaceuticals Ltd

    ISIN AU000000TLX2

    Countries: AustraliaSectors: Health Care Currencies: AUDWeight: 4.53%

    Morphosys AG

    ISIN DE0006632003

    Countries: GermanySectors: Health Care Currencies: EURWeight: 3.93%

    Cullinan Oncology Inc

    ISIN US2300311063

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.83%

    Arbutus Biopharma Corp

    ISIN CA03879J1003

    Countries: CanadaSectors: OtherCurrencies: USDWeight: 3.75%

    Perspective Therapeutics Inc

    ISIN US46489V1044

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.46%

    Lantheus Holdings Inc

    ISIN US5165441032

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.27%

    GE Healthcare Technologies Inc.

    ISIN US36266G1076

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.25%

    Ascendis Pharma ADR

    ISIN US04351P1012

    Countries: DenmarkSectors: Health Care Currencies: USDWeight: 3.21%

    Twist Bioscience Corporation

    ISIN US90184D1000

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.11%

    Pfizer Inc.

    ISIN US7170811035

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.00%

    Zymeworks Inc

    ISIN US98985Y1082

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.97%

    Kodiak Sciences Inc

    ISIN US50015M1099

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.95%

    Allogene Therapeutics Inc.

    ISIN US0197701065

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.89%

    Axsome Therapeutics Inc

    ISIN US05464T1043

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.85%

    Evotec SE

    ISIN DE0005664809

    Countries: GermanySectors: Health Care Currencies: EURWeight: 2.80%

    Formycon AG Inhaber

    ISIN DE000A1EWVY8

    Countries: GermanySectors: Health Care Currencies: EURWeight: 2.71%

    Sutro Biopharma Inc

    ISIN US8693671021

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.66%

    Intellia Therapeutics Inc.,

    ISIN US45826J1051

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.63%

    Eckert & Ziegler Strahlen- und Medizintechnik AG Inhaber

    ISIN DE0005659700

    Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 2.61%

    Chimerix Inc

    ISIN US16934W1062

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.55%

    Repare Therapeutics Inc

    ISIN US7602731025

    Countries: CanadaSectors: Health Care Currencies: USDWeight: 2.52%

    Alector Inc

    ISIN US0144421072

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.41%

    Immatics N.V.

    ISIN NL0015285941

    Countries: GermanySectors: Health Care Currencies: USDWeight: 2.40%

    Galapagos NV ADR

    ISIN US36315X1019

    Countries: BelgiumSectors: Health Care Currencies: USDWeight: 2.37%

    Biogen Inc.

    ISIN US09062X1037

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.34%

    Actinium Pharmaceuticals Inc

    ISIN US00507W2061

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.29%

    Adicet Bio Inc

    ISIN US0070021086

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.27%

    Teladoc Health Inc.

    ISIN US87918A1051

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.20%

    BioArctic AB

    ISIN SE0010323311

    Countries: SwedenSectors: Health Care Currencies: SEKWeight: 2.20%

    Incyte Corp

    ISIN US45337C1027

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.06%

    Prothena Corp PLC

    ISIN IE00B91XRN20

    Countries: IrelandSectors: Health Care Currencies: USDWeight: 1.99%

    NovoCure Limited

    ISIN JE00BYSS4X48

    Countries: JerseySectors: Health Care Currencies: USDWeight: 1.58%

    Molecular Partners AG Namen

    ISIN CH0256379097

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.51%

    Valneva SE

    ISIN FR0004056851

    Countries: FranceSectors: Health Care Currencies: EURWeight: 1.40%

    Idorsia Ltd

    ISIN CH0363463438

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.23%

    Aclaris Therapeutics Inc

    ISIN US00461U1051

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.91%

    Mainz Biomed N.V.

    ISIN NL0015000LC2

    Countries: GermanySectors: Health Care Currencies: USDWeight: 0.89%

    Sangamo Therapeutics Inc.

    ISIN US8006771062

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.68%
    Subtotal Share:
    96.21%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 3.47%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 1.95%

    Cash SEK

    ISIN CASHSEK

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.00%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: -1.63%
    Subtotal Cash:
    3.79%
    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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