Vontobel Swiss Multi Factor Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    17.31%
    Volatility p.a.
    11.10%
    Maximum Drawdown
    -7.81%
    Number of Positions
    25
    Sharpe Ratio
    0.76

    Index Overview

    Index Allocation

    Share
    99.28%
    Cash
    0.72%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Swiss Re AG

    ISIN CH0126881561

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 8.84%

    UBS Group AG

    ISIN CH0244767585

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 7.23%

    Adecco Group AG

    ISIN CH0012138605

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 7.20%

    Holcim Ltd

    ISIN CH0012214059

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 6.42%

    Helvetia Holding AG

    ISIN CH0466642201

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 6.39%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 6.10%

    Bâloise Holding AG

    ISIN CH0012410517

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.71%

    Swissquote Group Holding SA

    ISIN CH0010675863

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.28%

    Swiss Life Holding AG

    ISIN CH0014852781

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.25%

    Julius Bär Gruppe AG

    ISIN CH0102484968

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.48%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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