Strategic Certificate

    GF DS (Diversifikations-) Strategie Index

    Open End | Währung: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    4.61%
    Volatility p.a.
    8.89%
    Maximum Drawdown
    -10.97%
    Number of Positions
    24
    Sharpe Ratio
    0.31

    Index Overview

    Index Allocation

    Share
    76.70%
    Cash
    23.30%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Roche Holding AG

    ISIN CH0012032048

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 8.14%

    Nestlé SA

    ISIN CH0038863350

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 7.99%

    Sika AG

    ISIN CH0418792922

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.71%

    Shell PLC

    ISIN GB00BP6MXD84

    Countries: United KingdomSectors: EnergyCurrencies: EURWeight: 4.38%

    Sandoz Group AG

    ISIN CH1243598427

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.88%

    SIG Group AG

    ISIN CH0435377954

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.69%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 3.62%

    Clariant AG

    ISIN CH0012142631

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 3.60%

    Alcon Inc.

    ISIN CH0432492467

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.25%

    Volkswagen AG

    ISIN DE0007664039

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 3.21%

    ArcelorMittal S.A.

    ISIN LU1598757687

    Countries: LuxembourgSectors: Basic MaterialsCurrencies: EURWeight: 2.81%

    Sonova Holding AG

    ISIN CH0012549785

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.80%

    Heineken NV

    ISIN NL0000009165

    Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 2.77%

    Merck KGaA

    ISIN DE0006599905

    Countries: GermanySectors: Health Care Currencies: EURWeight: 2.77%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.75%

    Koninklijke Ahold Delhaize N.V.

    ISIN NL0011794037

    Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 2.74%

    SGS SA

    ISIN CH1256740924

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.59%

    RWE AG

    ISIN DE0007037129

    Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 2.48%

    BNP Paribas

    ISIN FR0000131104

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 2.44%

    VAT Group AG

    ISIN CH0311864901

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.13%

    Bayer AG

    ISIN DE000BAY0017

    Countries: GermanySectors: Health Care Currencies: EURWeight: 2.01%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.92%
    Subtotal Share:
    76.70%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 16.44%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 6.86%
    Subtotal Cash:
    23.30%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    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