Vontobel Inflation Influenced Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Vontobel Inflation Influenced Index: 139.17 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    36.58%
    Volatility p.a.
    12.38%
    Maximum Drawdown
    -19.07%
    Number of Positions
    54
    Sharpe Ratio
    0.56

    Life Cycle

    • Initial Fixing
    • First trading day
    • Termination announcement
    • Today
    • Termination
    • Redemption

    Index Overview

    Index Allocation

    Share
    99.09%
    Cash component
    0.91%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.29%

    Tesla Inc.

    ISIN US88160R1014

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.08%

    United Parcel Service Inc.

    ISIN US9113121068

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.79%

    Delta Air Lines Inc.

    ISIN US2473617023

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.78%

    Walmart Inc.

    ISIN US9311421039

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.78%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.74%

    CVS Health Corp.

    ISIN US1266501006

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.66%

    Qualcomm Inc.

    ISIN US7475251036

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.60%

    Coca-Cola Company

    ISIN US1912161007

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.53%

    Exxon Mobil Corp.

    ISIN US30231G1022

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 2.44%

    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

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