ISIN | CH1271355690 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | ETP on Adaptivv Downside Control World Index USD-Acc |
Fondsanbieter |
Leonteq Securities AG
Leonteq Securities AG Europaallee 39 8004 Zurich Telefon: Telefon: +41 58 800 10 00 E-Mail: info@leonteq.com |
Fondsanbieter | Leonteq Securities AG |
Vertreter in der Schweiz | |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | "Exchange Traded Product on Adaptivv Downside Control World Index is an exchange traded product incorporated in Switzerland. The ETP tracks the performance of the Adaptivv Downside Control World Index. The product is collateralized by Triparty Collateral Management operated by SIX. " |
Besonderheiten |
Please be advised that Exchange Traded Products (ETPs) are secured debt instruments and not investment funds. ETPs should not be considered as, or compared to, any type of investment fund. The use of any terminology on this website that is normally associated with investment funds is not intended to imply that ETPs are investment funds or are comparable to investment funds. |
Aktueller Preis * | 98.97 USD | 19.11.2024 |
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Vorheriger Preis * | 99.03 USD | 18.11.2024 |
52 Wochen Hoch * | 100.62 USD | 11.11.2024 |
52 Wochen Tief * | 81.47 USD | 04.12.2023 |
NAV * | 98.97 USD | 19.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | ||
Anteilsklassevermögen *** | ||
Trading Information SIX |
YTD-Performance | +15.08% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
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YTD-Performance (in CHF) | +20.91% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
1 Monat | -0.44% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 Monate | +3.03% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 Monate | +4.73% |
21.05.2024 - 19.11.2024
21.05.2024 19.11.2024 |
1 Jahr | +21.66% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 Jahre | +20.98% |
11.07.2023 - 19.11.2024
11.07.2023 19.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | |
SRRI ***
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|
Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |