SBC Selection Vontobel Index

    Open-End  |  Currency: USD

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    7.61%
    Volatility p.a.
    8.85%
    Maximum Drawdown
    -24.88%
    Number of Positions
    10
    Sharpe Ratio
    0.18

    Index Overview

    Index Allocation

    Bond
    89.72%
    Cash
    10.28%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    5.28% Vontobel (USD) 2024-12-06

    ISIN CH1347846268

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 29.67%

    3.8% Amazon.com Inc. (USD) 2024-12-05

    ISIN US023135AN60

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.83%

    1.25% Toronto Dominion Bk (USD) 2024-12-13

    ISIN US89114TZK14

    Countries: CanadaSectors: OtherCurrencies: USDWeight: 9.69%

    1% United States (USD) 2024-12-15

    ISIN US91282CDN83

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.68%

    0% United States (USD) 2024-12-05

    ISIN US912797LF29

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.64%

    0% United States (USD) 2024-12-03

    ISIN US912797ME45

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 8.68%

    0% United States (USD) 2024-12-10

    ISIN US912797MN44

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 7.71%

    0% United States (USD) 2024-12-12

    ISIN US912797LP01

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.82%
    Subtotal Bond:
    89.72%

    Fiduciary Time USD, 5.300%, 12.06.2024-12.12.2024, TC BNP Paribas, Luxembourg (6

    ISIN

    Countries: -Sectors: OtherCurrencies: USDWeight: 9.89%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.39%
    Subtotal Cash:
    10.28%
    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