Vontobel Equity Research Top Swiss Selection of the Year Basket

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    54.70%
    Volatility p.a.
    18.28%
    Maximum Drawdown
    -30.10%
    Number of Positions
    10
    Sharpe Ratio
    0.54

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Swiss Re AG

    ISIN CH0126881561

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 15.12%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 15.12%

    Holcim Ltd

    ISIN CH0012214059

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 14.42%

    UBS Group AG

    ISIN CH0244767585

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 14.36%

    Sika AG

    ISIN CH0418792922

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 13.74%

    Swiss Prime Site AG

    ISIN CH0008038389

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 8.30%

    Sandoz Group AG

    ISIN CH1243598427

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 8.10%

    Adecco Group AG

    ISIN CH0012138605

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 7.61%

    ARYZTA AG

    ISIN CH0043238366

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 1.68%

    Siegfried Holding AG

    ISIN CH0014284498

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.55%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    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