Actively Managed Certificate

    General Invest Fixed Income Index

    Open End

    -.--

    USD
    Bid volume --,---

    -.--

    USD
    Ask volume --,---

    General Invest Fixed Income Index: 101.09 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    0.82%
    Volatility p.a.
    5.08%
    Maximum Drawdown
    -19.11%
    Number of Positions
    10
    Sharpe Ratio
    -0.28

    Index Overview

    Index Allocation

    Bond
    44.56%
    Fund
    40.64%
    Cash
    14.80%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    7.375% Ecopetrol (USD) 2043-09-18

    ISIN US279158AE95

    Countries: ColombiaSectors: OtherCurrencies: USDWeight: 12.00%

    7.25% Petrobras Global Finance BV (USD) 2044-03-17

    ISIN US71647NAK54

    Countries: NetherlandsSectors: EnergyCurrencies: USDWeight: 10.00%

    7.375% Republic of Turkey (USD) 2025-02-05

    ISIN US900123AW05

    Countries: TurkeySectors: OtherCurrencies: USDWeight: 9.65%

    6.7% Petroleos Mexicanos (USD) 2032-02-16

    ISIN USP8000UAA71

    Countries: MexicoSectors: EnergyCurrencies: USDWeight: 6.65%

    5.375% Ecopetrol (USD) 2026-06-26

    ISIN US279158AL39

    Countries: ColombiaSectors: OtherCurrencies: USDWeight: 6.26%
    Subtotal Bond:
    44.56%

    iShares iBoxx USD Investment Grade Corporate Bond Fund

    ISIN US4642872422

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 13.59%

    iShares JP Morgan EM High Yield Bond ETF

    ISIN US4642862852

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 10.06%

    VanEck Vectors Emg Mkts High Yield Bd ETF

    ISIN US92189F3534

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.56%

    iShares JPMorgan USD Emerging Markets Bond ETF

    ISIN US4642882819

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 7.42%
    Subtotal Fund:
    40.64%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 14.80%
    Subtotal Cash:
    14.80%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic 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 which could be active be managed. 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 Strategic Certificates are a great product for targeted investment in specific themes.

    Learn more about Strategic Certificates

    Stay updated

    Subscribe to receive information about structured products

    Your personal data will be processed to provide information as per Vontobel Privacy Policy.

    newletter overlay image

    Stay updated

    Subscribe to receive information about structured products

    Your personal data will be processed to provide information as per Vontobel Privacy Policy.

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.