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

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

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 * 28.22 CHF 02.04.2025
Previous Price * 28.33 CHF 01.04.2025
52 Week High * 29.50 CHF 13.02.2025
52 Week Low * 26.76 CHF 05.08.2024
NAV * 28.22 CHF 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.26% 30.12.2024
02.04.2025
1 month -3.52% 03.03.2025
02.04.2025
3 months +1.73% 03.01.2025
02.04.2025
6 months -1.38% 02.10.2024
02.04.2025
1 year +3.39% 02.04.2024
02.04.2025
2 years +11.32% 21.04.2023
02.04.2025
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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