ISIN | CH1292088973 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | ETP on Solactive Longevity 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 *** | Objective of the product is to provide the investor with a specified entitlement according to predefined conditions. This product allows the investor to participate in price movements of the Underlying and is therefore – in terms of risk – comparable to a direct investment in the Underlying. On the Redemption Date, the Investor will receive a Cash Settlement in the Settlement Currency. |
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 * | 13.30 CHF | 01.04.2025 |
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Vorheriger Preis * | 13.19 CHF | 31.03.2025 |
52 Wochen Hoch * | 17.41 CHF | 19.02.2025 |
52 Wochen Tief * | 13.19 CHF | 31.03.2025 |
NAV * | 13.30 CHF | 01.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | ||
Anteilsklassevermögen *** | ||
Trading Information SIX |
YTD-Performance | -6.11% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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1 Monat | -13.72% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | -7.15% |
01.01.2025 - 01.04.2025
01.01.2025 01.04.2025 |
6 Monate | -7.11% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | -15.36% |
06.05.2024 - 01.04.2025
06.05.2024 01.04.2025 |
2 Jahre | - | - |
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 *** | 0.50% |
Ongoing Charges *** | 0.00% |
SRRI ***
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Datum SRRI *** |