Actively Managed Certificate

    Vontobel Belt and Road Index, advised by CCBIAM

    Open End
    Symbol STRAT OBOR VONISIN SE0012827541
    Updated 22/03/2023, 15:10:00+5.50 SEK (+0.61%)
    Market open (7:00-19:00)


    Bid volume 1,130


    Ask volume 1,110

    Spread8.98 SEK / 1.00%

    Vontobel Belt and Road Index, advised by CCBIAM: 89.01 USD|Last Update:

    Product overview

    Key figures
    Return (since Inception)-5.62%
    Volatility p.a.17.59%
    Maximum Drawdown-25.02%
    Number of Positions28
    Sharpe Ratio-0.1

    Index Overview

    Index Allocation


    Index Composition: Top Constituents


    Beijing Kingsoft Office Software, Inc.

    Symbol 688111

    Countries: ChinaSectors: TechnologyCurrencies: CNYWeight: 5.83%

    CITIC Limited

    Symbol 267

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 5.30%

    CGN Power Co Ltd

    Symbol 003816

    Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 5.15%

    China State Construction Engineering Corporation Ltd

    Symbol 601668

    Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 5.04%

    Huaneng Lancang River Hydropower Co Ltd

    Symbol 600025

    Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 4.97%

    SK Hynix Inc.

    Symbol 000660

    Countries: Republic Of KoreaSectors: TechnologyCurrencies: KRWWeight: 4.77%

    China Yangtze Power Co. Ltd

    Symbol 600900

    Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 4.70%

    Gulf Energy Development Public Company Ltd

    Symbol GULF

    Countries: ThailandSectors: UtilitiesCurrencies: THBWeight: 4.69%

    Samsung SDI Co Ltd

    Symbol 006400

    Countries: Republic Of KoreaSectors: TechnologyCurrencies: KRWWeight: 4.68%

    S.F. Holding Co Ltd

    Symbol 002352

    Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 4.65%

    Life cycle

    Initial fixingFirst exchange trade dateOpen end

    Product information

    Key Information Document
    Final Terms
    Base Prospectus

    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

    Additional Information

    • EUSIPA categorisationTracker Certificate
    • GuarantorVontobel Holding AG, Zurich
    • IssuerVontobel Financial Products GmbH, Frankfurt am Main
    • Index Fee p.a1.20%
    • Performance Fee p.a-
    • Redemption / deliveryCash
    • Ratio1
    • ListingNordic MTF