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Vontobel Belt and Road Index, advised by CCBIAM

Valor: 47507438 ISIN: CH0475074388
Average Community Rating:
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Currency

EUR

Updated at

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Change

Change %

52-week low

96,47

52-week high

106,03

Vontobel Belt and Road Index, advised by CCBIAM

The Vontobel Belt and Road Index, advised by CCBIAM, is an index designed and calculated by Bank Vontobel AG as Index Calculation Agent. The Index Sponsor CCBIAM is responsible for the index composition, the weightings of the constituents, the investment strategy, and the stock selection. The index reflects the price performance of companies that stand to profit to a considerable degree from the realization of the Belt and Road Initiative. Its constituents are selected by CCBIAM using a partly systematic and partly discretionary process based on a three-dimensional top-down approach (country/sector/stock). Taking account of both qualitative variables (Geopolitical risk, Legal risk, Transaction risk) and quantitative variables (Currency risk, Country risk, Trading market value), CCBIAM picked eight BRI countries to constitute the equity universe: China, India, Korea, South Africa, Indonesia, Singapore, Malaysia and Thailand. Five sectors were then chosen that have an especially high chance of profiting from the BRI: communication, engineering, diversified and conglomerate, industrial manufacturing, and technology and public utilities. CCBIAM completes the selection process by deciding at its own discretion which five stocks in each sector it admits to the index, basing its choices on its own financial expertise, research capabilities, know-how, and market experience.

CCB International Asset Management Ltd

Founded in Beijing in 1954, China Construction Bank Corp. (CCB) was the first of China's four big banks to be listed in Hong Kong. Assets totalling $3400 billion make it the second biggest bank in China and the world - its over 15 000 branches serve 3.9 million institutional clients and 340 million personal clients. The China Construction Bank International Asset Management (CCBIAM) Division handles investment and the Bank's core business includes direct investment and asset management.

Performance & Risk

Three Months YTD 2018 2016 2014 Since Inception
Vontobel Belt and Road Index, advised by CCBIAM -2,62% -1,15% - - - -1,15%
Three Months
-2,62%
YTD
-1,15%
2018
-
2016
-
2014
-
Since Inception
-1,15%

The figures given refer to past performance. Past performance is not a reliable indicator of future performance and should not be the sole decision factor in the selection of a financial instrument. The performance of the financial instrument is displayed on the basis of valuation prices in the investment currency, with reinvested net income. Due to currency fluctuations, your return may be higher or lower if you invest in a currency other than the one in which the past performance has been calculated. All price information relates to the product unless otherwise indicated.

Risk Indicator

The risk indicator is a guide to the level of risk of this product compared to other products.

Index Composition

Breakdown

Master Data

Master Data

Product Type Tracker Certificate
Issue Date 07/06/2019
Issue Price 101,50
Ratio 1,12745
Index Vontobel Belt and Road Index, advised by CCBIAM
Currency EUR
Markets(s) Bank Vontobel AG
Currency Hedged No
Index adjustments According to the Index Guide

Parties

Issuer Vontobel Financial Products Ltd., DIFC Dubai
Guarantor Vontobel Holding AG, Zurich

Costs

Management Fee 1,20
Performance Fee -

Documents

Factsheet

Factsheet

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Termsheet

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