Updated Today, 15:10:00-1.20 SEK (-1.65%)
71.15
SEK
71.86
SEK
Spread0.71 SEK / 0.99%
Vontobel China New Vision Index: 51.04 USD|Last Update:
Product overview
Underlying
Key figures
| Return (since Inception) | -27.66% |
| Volatility p.a. | 24.09% |
| Maximum Drawdown | -36.91% |
| Number of Positions | 55 |
| Sharpe Ratio | -0.67 |
Index Overview
Index Allocation
| 100.00% |
Index Composition: Top Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Focus Media Information Technology Co Ltd Symbol 002027 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 4.76% |
Haidilao International Holding Ltd. Symbol 6862 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.43% |
Topsports International Holdings Ltd. Symbol 6110 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.29% |
Tencent Holdings Limited Symbol 700 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.09% |
Yadea Group Holdings Ltd Symbol 1585 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.05% |
Alibaba Group Holding Limited Symbol 9988 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.03% |
China Construction Bank Corporation Symbol 939 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 3.99% |
China Merchants Bank Co., Ltd. Symbol 3968 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 3.84% |
Vipshop Holdings Ltd Symbol VIPS | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.77% |
Li Ning Company Limited Symbol 2331 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.40% |
Life cycle
Initial fixingFirst exchange trade dateOpen end
Product information
Documents
Legal documentsKey Information Document
Final Terms
Base Prospectus
Factsheet
About this product
Actively Managed Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Actively Managed 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 Actively Managed Certificates are a great product for targeted investment in specific themes.
Learn more about Actively Managed Certificates