The Hawk-Eye Certificate - the smart stock strategy for tomorrow's global trends

Since its launch in April 2023, the Hawk-Eye certificate has impressed with its measurable outperformance compared to the global stock index. Using a rule-based approach combining sentiment and chart analysis, Hawk-Eye identifies global market opportunities at an early stage. With its secured USD certificate, the strategy offers an efficient, flexible, and transparent alternative to traditional ETFs.
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A keen eye for global stock opportunities

The actively managed Hawk-Eye certificate consists of 60 to 100 liquid international equities with the aim of outperforming the global equity market over the long term with comparable risk. The investment strategy is based on the belief that markets are driven by emotions and investor behavior. By combining chart analysis, sentiment indicators, and quantitative models, recurring patterns and trends are identified at an early stage. Stock selection is discretionary within a rule-based framework. The certificate follows the UCITS-compliant 5/10/40 rule and uses targeted country and sector deviations to actively seize opportunities.

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Performance

Since its launch on April 13, 2023, the secured certificate has recorded a cumulative return of 77.9%.

Source: Tareno Asset Management / Bloomberg

Note: Past performance is not indicative of future results. The performance shown does not take into account any commissions or costs charged.

Investment philosophy

 

Markets are driven by emotions – and that is precisely where our opportunity lies.

Added value

+12% vs. MSCI World capital-weighted as of 30.09.25
+39% vs. MSCI World balanced as of 30.09.25

Agility

Turnover: 500% per year
Number of Trades: 900 per year

Fair remuneration

Zero management fee – we only earn money if we beat the MSCI World Index
Product costs 0.4% (0.25% structure and 0.15% collateral fee)

Efficiency

Tradable via any custodian bank
No issuer risk due to collateralization

Set priorities

 

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Outstanding expertise

The Hawk-Eye World Index benefits from the outstanding expertise of Tareno, which has been named one of Switzerland’s best asset managers by BILANZ for the sixth consecutive year in 2025. Thanks to a proven investment strategy and excellent performance, our portfolios outperformed the competition in the supreme discipline over a period of 60 months. We have been part of this ranking since 2020 and took first place in 2020, 2023, 2024, and 2025, and second place in 2021 and 2022.

 

Tareno has once again been honored in the renowned asset manager rating by BILANZ / Firstfive. In the overall ranking of asset managers of the year 2025, we rank first in the supreme discipline over a period of 60 months. We have been part of this ranking since 2020 and took first place in 2020, 2023, 2024, and 2025, and second place in 2021 and 2022.

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Master data

asset manager Tareno AG
currency USD
liquidity daily
Structure AMC
Portfoliomanager Tareno AG
Exchange-traded yes (SIX)
TCM-collateralization yes (SIX)
Custody / Brokerage Leonteq
Structural costs 0.25%
Collateral Fee 0.15%
Management Fee 0.00%
Outperformance Fee* 20% (relative to BM, HWM)
Trading Fee 0.05% (stocks)
FX fee 0.01%
Classification Tracker certificate 
*Relative outperformance fee compared to the capital-weighted MSCI World.
On April 28, 2025, the currency conversion from CHF to USD was carried out with the allocation of a new ISIN.

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Questions?

If you have any questions or require further information about the Hawk-Eye certificate, please contact Manuel Schmedler directly.

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