Vontobel Inflation Influenced Index

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    Vontobel Inflation Influenced Index: 152.70 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    32.44%
    Volatility p.a.
    12.42%
    Maximum Drawdown
    -19.72%
    Number of Positions
    52
    Sharpe Ratio
    0.52

    Life Cycle

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

    Index Overview

    Index Allocation

    Share
    96.58%
    Cash component
    3.42%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Recruit Holdings Co Ltd.

    ISIN JP3970300004

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.17%

    Target Corp.

    ISIN US87612E1064

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.91%

    Coca-Cola Company

    ISIN US1912161007

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.76%

    Comcast Corp.

    ISIN US20030N1019

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.71%

    AT&T Inc.

    ISIN US00206R1023

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.65%

    Verizon Communications Inc.

    ISIN US92343V1044

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.63%

    Sysco Corporation

    ISIN US8718291078

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.61%

    Exxon Mobil Holdings Corp.

    ISIN US30233Q1085

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 2.46%

    Japan Tobacco Inc.

    ISIN JP3726800000

    Countries: JapanSectors: Consumer Staples Currencies: JPYWeight: 2.41%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 3.02%

    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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