Strategic Certificate

    Gonet Luxury Lifestyle Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Gonet Luxury Lifestyle Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		13.62%
    Volatility p.a.
    		16.74%
    Maximum Drawdown
    		-24.88%
    Number of Positions
    		30
    Sharpe Ratio
    		0.24

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		99.14%
    Cash component    		0.86%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 10.92%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 9.80%

    Hermes International

    ISIN FR0000052292

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 7.50%

    L´Oréal International

    ISIN FR0000120321

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 5.61%

    EssilorLuxottica SA

    ISIN FR0000121667

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 4.98%

    Hilton Worldwide Holdings Inc.

    ISIN US43300A2033

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.96%

    Ferrari N.V.

    ISIN NL0011585146

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 3.91%

    American Express Company

    ISIN US0258161092

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.59%

    Royal Caribbean Cruises Ltd.

    ISIN LR0008862868

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.45%

    Galderma Group Ltd

    ISIN CH1335392721

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.44%

    Brunello Cucinelli SpA

    ISIN IT0004764699

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 3.41%

    Lindt & Sprüngli AG

    ISIN CH0010570767

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.99%

    Mercedes-Benz Group AG

    ISIN DE0007100000

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.97%

    Tapestry Inc.

    ISIN US8760301072

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.95%

    Moncler SpA

    ISIN IT0004965148

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.63%

    Bayerische Motoren Werke AG

    ISIN DE0005190003

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.61%

    Amer Sports Incorporation Registered

    ISIN KYG0260P1028

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.46%

    Ralph Lauren Corporation

    ISIN US7512121010

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.38%

    Viking Holdings Ltd

    ISIN BMG93A5A1010

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.29%

    Uber Technologies Inc.

    ISIN US90353T1007

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.24%

    On Holding Ltd

    ISIN CH1134540470

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.03%

    Burberry Group PLC

    ISIN GB0031743007

    		Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 2.00%

    Kering SA

    ISIN FR0000121485

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.95%

    Apple Inc.

    ISIN US0378331005

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.67%

    Accor SA

    ISIN FR0000120404

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.65%

    Toll Brothers, Inc.

    ISIN US8894781033

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.47%

    Netflix Inc.

    ISIN US64110L1061

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.44%

    Wynn Resorts Ltd.

    ISIN US9831341071

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.04%

    Spotify Technology S.A.

    ISIN LU1778762911

    		Countries: SwedenSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.82%
    Subtotal Share:
    99.14%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.86%
    Subtotal Cash:
    0.86%
    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.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.