Strategic Certificate

    Systematic Global Relative Trends Index

    Open-EndEUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Systematic Global Relative Trends Index: 112.1385 EUR|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    12.14%
    Volatility p.a.
    5.33%
    Maximum Drawdown
    -11.91%
    Number of Positions
    23
    Sharpe Ratio
    0.45

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Fund    		60.88%
    Cash component    		35.21%
    Structured Product    		3.91%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    iShares S&P500 HealthCareSector UCITS ETF USD Acc

    ISIN IE00B43HR379

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.57%

    Xtrackers II EUR HY Corp Bond 1-3 Swp UCITS ETF 1D

    ISIN LU1109939865

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.13%

    Lyxor Core Euro Govt Infl Lnkd Bd (DR) UCITS ETF A

    ISIN LU1650491282

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.04%

    Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D

    ISIN LU1109943388

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.88%

    Xtrackers II EUR Corporate Bond UCITS ETF 1C

    ISIN LU0478205379

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.86%

    iShares $ Treasury Bond 0-1yr UCITS ETF USD A

    ISIN IE00BGSF1X88

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 3.00%

    iShares $ TIPS 0-5 UCITS ETF USD

    ISIN IE00BDQYWQ65

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.99%

    iShares $ Treasury Bd 20+yr UCITS ETF EUR Hgd Dist

    ISIN IE00BD8PGZ49

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.96%

    iShares S&P 500 Cons Staples Sec UCITS ETF USD Acc

    ISIN IE00B40B8R38

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.70%

    SPDR MSCI Europe Health Care UCITS ETF

    ISIN IE00BKWQ0H23

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.65%

    iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc

    ISIN IE00B3WJKG14

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.63%

    iShares STOXX Europe 600 Insurance (DE)

    ISIN DE000A0H08K7

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 2.54%

    iShares S&P 500 Financials Sector UCITS

    ISIN IE00B4JNQZ49

    		Countries: IrelandSectors: FinancialsCurrencies: EURWeight: 2.51%

    iShares S&P 500 Energy Sector UCITS ETF USD (Acc)

    ISIN IE00B42NKQ00

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.34%

    Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

    ISIN LU1829219390

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 2.32%

    db Physical Silver Euro Hedged ETC

    ISIN DE000A1EK0J7

    		Countries: JerseySectors: OtherCurrencies: EURWeight: 2.08%

    UBS Solactive Gl Pure Gold Mnrs UCITS ETF USD Adis

    ISIN IE00B7KMNP07

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.89%

    Global X Silver Miners UCITS ETF USD Acc

    ISIN IE000UL6CLP7

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.77%

    L&G ESG EM Gv Bond (USD) 0-5 Year UCITS ETFEURHAcc

    ISIN IE000MINO564

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.51%

    UBS ETF-J.P.Mrgn USD EM DivBd 1-5 UCI ETF(EURh)Aa

    ISIN LU1645386480

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.50%
    Subtotal Fund:
    60.88%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 35.15%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.05%
    Subtotal Cash:
    35.21%

    Regd.Notes ETFS Metal Secs Without Fixed Maturity on Gold Commodity Secured

    ISIN JE00B1VS3770

    		Countries: JerseySectors: OtherCurrencies: EURWeight: 3.91%
    Subtotal Structured Product:
    3.91%
    Total :
    100.00%

    Product Information

    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

    Is your question still unanswered?

    We are here to support youmarkets.schweiz@vontobel.com00800 93 00 93 00
    You can reach us by phone from Monday to Friday, 8:00am - 6:00pm (CET).
    Subscribe to the newsletter for the latest information about structured products.
    Subscribe

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.