Vontobel Biodiversity Strategy Index
Open-End | Currency: USDUSD
USD
Vontobel Biodiversity Strategy Index: 109.61 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 9.82% |
Volatility p.a. | 15.06% |
Maximum Drawdown | -22.45% |
Number of Positions | 38 |
Sharpe Ratio | -0.03 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 99.11% | |
| 0.89% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
SoftBank Group Corp. ISIN JP3436100006 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 5.61% |
Wartsila OYJ ISIN FI0009003727 | Countries: Finland | Sectors: Industrials | Currencies: EUR | Weight: 5.60% |
First Solar Inc. ISIN US3364331070 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.79% |
Cummins Inc. ISIN US2310211063 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.47% |
Salmar ASA ISIN NO0010310956 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 4.42% |
Nextracker Inc. ISIN US65290E1010 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.86% |
Mowi ASA ISIN NO0003054108 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 3.83% |
Konishi Co Ltd Registered ISIN JP3300800004 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 3.76% |
Mitsuuroko Group Holdings Co Ltd Registered ISIN JP3894400005 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 3.75% |
Trimble Navigation Ltd ISIN US8962391004 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.73% |
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.
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