Vontobel Alternative Food Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -26.26%
    Volatility p.a.
    13.11%
    Maximum Drawdown
    -35.35%
    Number of Positions
    34
    Sharpe Ratio
    -0.67

    Index Overview

    Index Allocation

    Share
    99.58%
    Cash
    0.42%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Doordash Inc.

    ISIN US25809K1051

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.39%

    Primo Brands Corporation Registered

    ISIN US7416231022

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 5.02%

    ChemoMetec A/S

    ISIN DK0060055861

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 4.65%

    KOSHIDAKA HOLDINGS Co LTD

    ISIN JP3297360004

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 4.55%

    Toyo Suisan Kaisha Ltd

    ISIN JP3613000003

    Countries: JapanSectors: Consumer Staples Currencies: JPYWeight: 4.40%

    Bakkafrost P/F

    ISIN FO0000000179

    Countries: Faroe IslandsSectors: Consumer Staples Currencies: NOKWeight: 4.33%

    Mowi ASA

    ISIN NO0003054108

    Countries: NorwaySectors: Consumer Staples Currencies: NOKWeight: 4.19%

    Brambles Ltd

    ISIN AU000000BXB1

    Countries: AustraliaSectors: IndustrialsCurrencies: AUDWeight: 4.11%

    Altus Group Ltd

    ISIN CA02215R1073

    Countries: CanadaSectors: OtherCurrencies: CADWeight: 4.10%

    Jeronimo Martins SGPS SA

    ISIN PTJMT0AE0001

    Countries: PortugalSectors: Consumer Staples Currencies: EURWeight: 4.05%

    Life Cycle

    Initial FixingFirst trading dayOpen-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