Vontobel Inflation Influenced Index

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

    Vontobel Inflation Influenced Index: 144.06 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    23.21%
    Volatility p.a.
    12.39%
    Maximum Drawdown
    -19.72%
    Number of Positions
    53
    Sharpe Ratio
    0.41

    Life Cycle

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

    Index Overview

    Index Allocation

    Share
    98.54%
    Cash component
    1.46%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Delta Air Lines Inc.

    ISIN US2473617023

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.80%

    Target Corp.

    ISIN US87612E1064

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.73%

    Sysco Corporation

    ISIN US8718291078

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.69%

    Home Depot Inc.

    ISIN US4370761029

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.67%

    Medline Inc.

    ISIN US58507V1070

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.60%

    Coca-Cola Company

    ISIN US1912161007

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.59%

    Lowe's Companies Inc.

    ISIN US5486611073

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.57%

    Walmart Inc.

    ISIN US9311421039

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.51%

    eBay Inc.

    ISIN US2786421030

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.48%

    Verizon Communications Inc.

    ISIN US92343V1044

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.43%

    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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