Vontobel Inflation Influenced Index
CHF
CHF
Vontobel Inflation Influenced Index: 139.47 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 16.78% |
Volatility p.a. | 12.55% |
Maximum Drawdown | -19.72% |
Number of Positions | 54 |
Sharpe Ratio | 0.32 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 99.40% | |
| 0.60% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Target Corp. ISIN US87612E1064 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.33% |
Verizon Communications Inc. ISIN US92343V1044 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.15% |
Exxon Mobil Corp. ISIN US30231G1022 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.03% |
Chevron Corp. ISIN US1667641005 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.84% |
Sysco Corporation ISIN US8718291078 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.73% |
Kroger Co. ISIN US5010441013 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.72% |
AT&T Inc. ISIN US00206R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 2.71% |
Walmart Inc. ISIN US9311421039 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.71% |
eBay Inc. ISIN US2786421030 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.70% |
Coca-Cola Company ISIN US1912161007 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.69% |
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