Atlantinvest Aquilegia Alpina Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Atlantinvest Aquilegia Alpina Index: 104.2142 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 4.21% |
Volatility p.a. | 2.35% |
Maximum Drawdown | -3.65% |
Number of Positions | 30 |
Sharpe Ratio | 0.21 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 44.41% | |
| 26.46% | |
| 11.55% | |
| 9.82% | |
| 7.76% | |
| 0.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 44.22% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.19% |
Subtotal Cash: | 44.41% | |||
SCOR Sustainable Euro High Yield C EUR ISIN FR0010853556 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 4.24% |
Sigma Invt House FCP BrightGate Gl Inc A EUR Cap ISIN LU0942882589 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.63% |
Vontobel Fund Emerging Mkts Blend HI hgd CHF ISIN LU1896847891 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 3.27% |
Plenum European Insurance Bond Fund Class I CHF ISIN LI1103026731 | Countries: Liechtenstein | Sectors: Other | Currencies: CHF | Weight: 2.60% |
Vontobel Fund Credit Opportunities HI hgd CHF ISIN LU2416422835 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.56% |
iShares Swiss Dividend ETF (CH) ISIN CH0237935637 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.36% |
Nordea 1 - Global Stars Equity BI EUR ISIN LU0985319473 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.80% |
BGF Swiss Small & MidCap Opp A2 CHF ISIN LU0376446257 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.75% |
UBAM - Swiss Small and Mid Cap Equity AC CHF ISIN LU1088703548 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.65% |
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: 0.98% |
Subtotal Fund: | 26.46% | |||
3.625% BNP Paribas (EUR) 2029-09-01 ISIN FR001400CFW8 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.83% |
2.75% Volkswagen Bank (EUR) 2028-06-19 ISIN XS3099828355 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.80% |
1.25% Syngenta Finance NV (EUR) 2027-09-10 ISIN XS1199954691 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.80% |
2.875% Romania (EUR) 2029-03-11 ISIN XS1892141620 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 1.80% |
1.493% Africa Finance (CHF) 2031-07-28 ISIN CH1484612093 | Countries: Nigeria | Sectors: Other | Currencies: CHF | Weight: 1.46% |
2% Raiffeisen Schweiz (CHF) ISIN CH0566511496 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.93% |
1.75% Sanofi SA (EUR) 2026-09-10 ISIN FR0012146801 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 0.92% |
Subtotal Bond: | 11.55% | |||
Tracker Cert on BSK_ZMOMCV_VT (CHF) Vontobel ISIN CH1405078515 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.65% |
5.10% BRC on SMI/SPX/SX5E (CHF) Vontobel 2027-03-18 ISIN CH1540931909 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.46% |
7.25% BRC on ALC/NESN/ROP (CHF) Vontobel 2027-04-29 ISIN CH1549422405 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.42% |
6.75% BRC on SMI/SPX/SX5E (EUR) Vontobel 2027-03-24 ISIN CH1540942336 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 2.30% |
Subtotal Structured Product: | 9.82% | |||
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.77% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 1.87% |
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 1.80% |
Vonovia SE ISIN DE000A1ML7J1 | Countries: Germany | Sectors: Real Estate | Currencies: EUR | Weight: 1.14% |
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.18% |
Subtotal Share: | 7.76% | |||
Deutsche Telekom AG ISIN DE000F3PWXM6 | Countries: Germany | Sectors: Telecommunications | Currencies: EUR | Weight: 0.00% |
Subtotal Option: | – | |||
Total : | 100.00% | |||
Product Information
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