ISIN | CH1171795128 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | ETP on The Market Best Ideas Portfolio Index NTR CHF-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 *** | The "The Market Best Ideas Portfolio Index NTR" tracks the "The Market Best Ideas" sample portfolio, which is published regularly on the digital financial market platform The Market. The index replicates investments in international blue-chip and venture stocks from all industries and with a long-term investment horizon. The blue-chip stocks are selected on the basis of a fundamental analysis that focuses on three quality criteria in particular. The companies are to 1) achieve a return on invested capital (ROIC) that is high and preferably rises over the cycle, 2) be able to increase the dividend per share and/or the material book value per share constantly throughout the cycle, 3) have a strong balance sheet and not be excessively indebted. |
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 * | 29.26 CHF | 30.01.2025 |
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Vorheriger Preis * | 28.96 CHF | 29.01.2025 |
52 Wochen Hoch * | 29.25 CHF | 30.01.2025 |
52 Wochen Tief * | 25.25 CHF | 01.02.2024 |
NAV * | 29.26 CHF | 30.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | ||
Anteilsklassevermögen *** | ||
Trading Information SIX |
YTD-Performance | +6.02% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
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1 Monat | +6.02% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 Monate | +3.80% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 Monate | +3.14% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 Jahr | +15.15% |
30.01.2024 - 30.01.2025
30.01.2024 30.01.2025 |
2 Jahre | +15.40% |
21.04.2023 - 30.01.2025
21.04.2023 30.01.2025 |
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 *** | 0.45% |
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 *** |