Vontobel Zürichsee Basket

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    215.19%
    Volatility p.a.
    16.91%
    Maximum Drawdown
    -40.73%
    Number of Positions
    10
    Sharpe Ratio
    0.35

    Index Overview

    Index Allocation

    Share
    99.95%
    Cash
    0.05%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    BELIMO Holding AG

    ISIN CH1101098163

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 34.96%

    Sonova Holding AG

    ISIN CH0012549785

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 12.89%

    Lindt & Sprüngli AG

    ISIN CH0010570767

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 11.05%

    Geberit AG

    ISIN CH0030170408

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 10.32%

    Tecan Group Ltd.

    ISIN CH0012100191

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 10.28%

    Kuehne + Nagel International AG

    ISIN CH0025238863

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 7.34%

    dormakaba Holding AG

    ISIN CH0011795959

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.89%

    Schweiter Technologies AG

    ISIN CH1248667003

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.74%

    Vontobel Holding AG

    ISIN CH0012335540

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.48%
    Subtotal Share:
    99.95%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.05%
    Subtotal Cash:
    0.05%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    About this product

    Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker 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. 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 tracker certificates are a great product for targeted investment in specific themes.

    Learn more about Tracker Certificates