Vontobel Inflation Influenced Index
USD
USD
Vontobel Inflation Influenced Index: 144.06 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 40.78% |
Volatility p.a. | 12.20% |
Maximum Drawdown | -19.07% |
Number of Positions | 53 |
Sharpe Ratio | 0.55 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 98.54% | |
| 1.46% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Delta Air Lines Inc. ISIN US2473617023 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.80% |
Target Corp. ISIN US87612E1064 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.73% |
Sysco Corporation ISIN US8718291078 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.69% |
Home Depot Inc. ISIN US4370761029 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.67% |
Medline Inc. ISIN US58507V1070 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.60% |
Coca-Cola Company ISIN US1912161007 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.59% |
Lowe's Companies Inc. ISIN US5486611073 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.57% |
Walmart Inc. ISIN US9311421039 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.51% |
eBay Inc. ISIN US2786421030 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.48% |
Verizon Communications Inc. ISIN US92343V1044 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 2.43% |
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