ISIN | CH1277652520 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ETP on Adaptivv Downside Control World Index CHF-Acc |
Fund Provider |
Leonteq Securities AG
Leonteq Securities AG Europaallee 39 8004 Zurich Phone: Telefon: +41 58 800 10 00 E-Mail: info@leonteq.com |
Fund Provider | Leonteq Securities AG |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | "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. " |
Peculiarities |
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. |
Current Price * | 88.44 CHF | 20.12.2024 |
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Previous Price * | 88.95 CHF | 19.12.2024 |
52 Week High * | 90.76 CHF | 16.12.2024 |
52 Week Low * | 71.05 CHF | 08.01.2024 |
NAV * | 88.44 CHF | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +22.77% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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1 month | +1.13% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +6.71% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +4.27% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +20.61% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +22.31% |
21.07.2023 - 20.12.2024
21.07.2023 20.12.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |