Ordinary termination in 152 days
Vontobel Inflation Influenced Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Vontobel Inflation Influenced Index: 143.24 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 40.92% |
Volatility p.a. | 12.27% |
Maximum Drawdown | -19.07% |
Number of Positions | 54 |
Sharpe Ratio | 0.57 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 99.60% | |
| 0.40% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.15% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.14% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.01% |
eBay Inc. ISIN US2786421030 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.85% |
Target Corp. ISIN US87612E1064 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.83% |
FedEx Corp. ISIN US31428X1063 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.58% |
Walmart Inc. ISIN US9311421039 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.56% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.55% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.55% |
CVS Health Corp. ISIN US1266501006 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.53% |
Product Information
Documents
Legal DocumentsAbout 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