ISIN | CH1314031258 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | ETP on Adaptivv Downside Control Bitcoin ETF 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 | Andere Fonds |
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 *** | The objective of the Index is to provide an improved risk/return profile compared to a passive investment in Bitcoin ETF’s and to protect against major drawdowns during severe market crises.The Index dynamically allocates – using a rule-based methodology – between the Bitcoin ETF’s and a money market instrument using variance-weighted trend indicators adjusted for regime shifts. Conceptually, the allocation model weights on the assumption that Bitcoin can undergo sudden changes (regime shifts) in its price dynamic.Bitcoin exposure is represented through several ETFs and the weighting of each Bitcoin ETF is limited to a maximum of 30% on each rebalancing date |
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 * | 52.58 USD | 17.12.2024 |
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Vorheriger Preis * | 52.47 USD | 16.12.2024 |
52 Wochen Hoch * | 52.58 USD | 17.12.2024 |
52 Wochen Tief * | 28.52 USD | 05.08.2024 |
NAV * | 52.58 USD | 17.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | ||
Anteilsklassevermögen *** | ||
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +15.22% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | +66.76% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +47.72% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +62.71% |
27.02.2024 - 17.12.2024
27.02.2024 17.12.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.43% |
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 *** |