Strategic Certificate

    GF DS (Diversifikations-) Strategie Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

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    GF DS (Diversifikations-) Strategie Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		13.20%
    Volatility p.a.
    		11.21%
    Maximum Drawdown
    		-16.74%
    Number of Positions
    		27
    Sharpe Ratio
    		0.28

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share    		93.75%
    Cash component    		6.25%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Roche Holding AG

    ISIN CH0012032048

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 10.32%

    Nestlé SA

    ISIN CH0038863350

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 9.03%

    Novartis AG

    ISIN CH0012005267

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 5.44%

    SGS SA

    ISIN CH1256740924

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.67%

    ABB Ltd

    ISIN CH0012221716

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.40%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 4.28%

    Sandoz Group AG

    ISIN CH1243598427

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.87%

    Straumann Holding AG

    ISIN CH1175448666

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.81%

    Kuehne + Nagel International AG

    ISIN CH0025238863

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.68%

    ASML Holding NV

    ISIN NL0010273215

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 3.52%

    Givaudan SA

    ISIN CH0010645932

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 3.49%

    Sika AG

    ISIN CH0418792922

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.47%

    Shell PLC

    ISIN GB00BP6MXD84

    		Countries: United KingdomSectors: EnergyCurrencies: EURWeight: 3.41%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.99%

    Clariant AG

    ISIN CH0012142631

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 2.91%

    Swiss Re AG

    ISIN CH0126881561

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.89%

    RWE AG

    ISIN DE0007037129

    		Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 2.88%

    BNP Paribas

    ISIN FR0000131104

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 2.56%

    L´Oréal International

    ISIN FR0000120321

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.40%

    Volkswagen AG

    ISIN DE0007664039

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.36%

    SIG Group AG

    ISIN CH0435377954

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.34%

    Bayer AG

    ISIN DE000BAY0017

    		Countries: GermanySectors: Health Care Currencies: EURWeight: 2.32%

    Ypsomed Holding AG

    ISIN CH0019396990

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.28%

    Merck KGaA

    ISIN DE0006599905

    		Countries: GermanySectors: Health Care Currencies: EURWeight: 2.23%

    Siemens AG

    ISIN DE0007236101

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 2.22%
    Subtotal Share:
    93.75%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 5.75%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.50%
    Subtotal Cash:
    6.25%
    Total :
    100.00%

    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

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

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