Strategic Certificate

    Artemis Deep Knowledge AI Pharma Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -8.21%
    Volatility p.a.
    22.70%
    Maximum Drawdown
    -31.48%
    Number of Positions
    11
    Sharpe Ratio
    -0.18

    Index Overview

    Index Allocation

    Share
    83.48%
    Cash
    16.52%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 19.49%

    Medpace Holdings Inc

    ISIN US58506Q1094

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 16.32%

    AbbVie Inc

    ISIN US00287Y1091

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 12.17%

    Almirall SA

    ISIN ES0157097017

    Countries: SpainSectors: Health Care Currencies: EURWeight: 11.99%

    Joinn Laboratories (China) Co., Ltd.

    ISIN CNE100004BP3

    Countries: ChinaSectors: Health Care Currencies: HKDWeight: 7.77%

    WuXi AppTec Co. Ltd.

    ISIN CNE100003F19

    Countries: ChinaSectors: Health Care Currencies: HKDWeight: 7.63%

    Charles River Laboratories International Inc.

    ISIN US1598641074

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 7.27%

    Evotec SE

    ISIN DE0005664809

    Countries: GermanySectors: Health Care Currencies: EURWeight: 0.84%
    Subtotal Share:
    83.48%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 28.00%

    accrued Performance Fee PAIPHV

    ISIN CH0040601285

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: -2.10%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: -9.38%
    Subtotal Cash:
    16.52%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-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.