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Swiss-Made Portfolio Index

Composition

The Swiss-Made Portfolio Index tracks a three-tier systematic Swiss multi-asset strategy that combines a 30%-defensive allocation to cash (5%), Swiss government bonds (10%), Swiss corporate bonds (15%), with a diversified 40% allocation to Swiss large-cap (10%), mid-cap (15%), and small-cap equities (15%), together with an exposure to real assets with Swiss real estate (15%). and gold (15%). The methodology is designed to provide broad exposure to the Swiss economy across multiple asset classes while maintaining a balanced long-term investment approach.
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General Info & Governance

ISINDE000A4AV9S7
CurrencyEUR
Launch DateJuly 5, 2026
# Constituents43

Swiss-Made Portfolio Index Guideline

PDF - 577.1 KB

NaroIX - EU BMR Compliance Statement

PDF - 241.6 KB

Announcements

Details - Swiss-Made Portfolio Index - NaroIX