Tracker Certificate

    Vontobel Schweizer Immobilienaktien Basket

    Open End | Währung: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    99.70%
    Volatility p.a.
    13.67%
    Maximum Drawdown
    -35.25%
    Number of Positions
    7
    Sharpe Ratio
    0.24

    Index Overview

    Index Allocation

    Share
    97.92%
    Cash
    2.08%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    PSP Swiss Property AG

    ISIN CH0018294154

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 34.15%

    Swiss Prime Site AG

    ISIN CH0008038389

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 27.56%

    Allreal Holding AG

    ISIN CH0008837566

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 18.75%

    Intershop Holding AG

    ISIN CH1338987303

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 14.41%

    Warteck Invest AG

    ISIN CH0002619481

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.93%

    Züblin Immobilien Holding AG

    ISIN CH0312309682

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 0.12%
    Subtotal Share:
    97.92%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 2.08%
    Subtotal Cash:
    2.08%
    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