Actively Managed Certificate

    Vontobel Aqua Strategy

    Open End
    Symbol PBSABVISIN SE0013233665
    Updated Today, 08:40:00-6.24 SEK (-0.42%)
    Market open (7:00-19:00)

    1,505.85

    SEK
    Bid volume 670

    1,523.23

    SEK
    Ask volume 660

    Spread17.38 SEK / 1.15%

    Vontobel Aqua Strategy: 148.16 USD|Last Update:

    Product overview

    Underlying
    Key figures
    Return (since Inception)49.63%
    Volatility p.a.19.46%
    Maximum Drawdown-35.46%
    Number of Positions35
    Sharpe Ratio0.6

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Stantec Inc

    Symbol STN

    Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 4.33%

    Tetra Tech Inc.

    Symbol TTEK

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.15%

    Georg Fischer AG

    Symbol GF

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.08%

    Kurita Water Industries Ltd.

    Symbol 6370

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.98%

    Valmont Industries Inc.

    Symbol VMI

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.92%

    Xylem Inc.

    Symbol XYL

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.88%

    Ebara Corp

    Symbol 6361

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.85%

    Veolia Environnement

    Symbol VIE

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 3.82%

    Ferguson PLC

    Symbol FERG

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 3.32%

    IDEX Corp.

    Symbol IEX

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.30%

    Life cycle

    Initial fixingFirst exchange trade dateOpen end

    Product information

    Key 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

    Additional Information

    • EUSIPA categorisationTracker Certificate
    • GuarantorVontobel Holding AG, Zurich
    • IssuerVontobel Financial Products GmbH, Frankfurt am Main
    • Index Fee p.a1.25%
    • Performance Fee p.a-
    • Redemption / deliveryCash
    • Ratio1
    • ListingNordic MTF