Atlantinvest Aquilegia Alpina Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Atlantinvest Aquilegia Alpina Index: 102.9794 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 2.98% |
Volatility p.a. | 2.37% |
Maximum Drawdown | -3.65% |
Number of Positions | 29 |
Sharpe Ratio | 0.04 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 49.47% | |
| 24.75% | |
| 9.89% | |
| 8.56% | |
| 7.33% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 46.23% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 3.23% |
Subtotal Cash: | 49.47% | |||
Sigma Invt House FCP BrightGate Gl Inc A EUR Cap ISIN LU0942882589 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.62% |
Vontobel Fund Emerging Mkts Blend HI hgd CHF ISIN LU1896847891 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 3.32% |
SCOR Sustainable Euro High Yield C EUR ISIN FR0010853556 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 2.65% |
Plenum European Insurance Bond Fund Class I CHF ISIN LI1103026731 | Countries: Liechtenstein | Sectors: Other | Currencies: CHF | Weight: 2.64% |
Vontobel Fund Credit Opportunities HI hgd CHF ISIN LU2416422835 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.60% |
iShares Swiss Dividend ETF (CH) ISIN CH0237935637 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.26% |
Nordea 1 - Global Stars Equity BI EUR ISIN LU0985319473 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.74% |
BGF Swiss Small & MidCap Opp A2 CHF ISIN LU0376446257 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.71% |
UBAM - Swiss Small and Mid Cap Equity AC CHF ISIN LU1088703548 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.67% |
Nordea 1 - Stable Return HBI CHF ISIN LU0772962550 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.62% |
MSIF Global Brands Fund FH (CHF) Acc ISIN LU1328240889 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 0.92% |
Subtotal Fund: | 24.75% | |||
Tracker Cert on BSK_ZMOMCV_VT (CHF) Vontobel ISIN CH1405078515 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.69% |
5.10% BRC on SMI/SPX/SX5E (CHF) Vontobel 2027-03-18 ISIN CH1540931909 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.47% |
7.25% BRC on ALC/NESN/ROP (CHF) Vontobel 2027-04-29 ISIN CH1549422405 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.41% |
6.75% BRC on SMI/SPX/SX5E (EUR) Vontobel 2027-03-24 ISIN CH1540942336 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 2.31% |
Subtotal Structured Product: | 9.89% | |||
3.625% BNP Paribas (EUR) 2029-09-01 ISIN FR001400CFW8 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.89% |
1.125% Commerzbank AG (EUR) 2026-06-22 ISIN DE000CZ40N46 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.84% |
2.875% Romania (EUR) 2029-03-11 ISIN XS1892141620 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 1.12% |
4.777% Celanese US (EUR) 2026-07-19 ISIN XS2497520705 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.95% |
2% Raiffeisen Schweiz (CHF) ISIN CH0566511496 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.94% |
1.75% Sanofi SA (EUR) 2026-09-10 ISIN FR0012146801 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 0.92% |
1.25% Syngenta Finance NV (EUR) 2027-09-10 ISIN XS1199954691 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.90% |
Subtotal Bond: | 8.56% | |||
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.63% |
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 1.74% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 1.68% |
Vonovia SE ISIN DE000A1ML7J1 | Countries: Germany | Sectors: Real Estate | Currencies: EUR | Weight: 1.12% |
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.16% |
Subtotal Share: | 7.33% | |||
Total : | 100.00% | |||
Product Information
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