ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc

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Reference Data

ISIN	CH1171795128
Valor Number
Bloomberg Global ID
Fund Name	ETP on The Market Best Ideas Portfolio Index NTR 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 ***	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.
Peculiarities

Chart

Disclaimer

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.

Fund Prices

Current Price *	26.47 CHF	23.04.2025
Previous Price *	26.03 CHF	22.04.2025
52 Week High *	29.50 CHF	13.02.2025
52 Week Low *	24.45 CHF	07.04.2025
NAV *	26.47 CHF	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.08%	30.12.2024 - 23.04.2025 30.12.2024 23.04.2025
1 month	-8.74%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-8.12%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-7.53%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	-2.84%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+4.38%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+4.42%	21.04.2023 - 23.04.2025 21.04.2023 23.04.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.00%
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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