ETP on Risk-Adjusted Bitcoin & USD Overnight Interest Index USD-Acc

Reference Data

ISIN CH1300961203
Valor Number
Bloomberg Global ID
Fund Name ETP on Risk-Adjusted Bitcoin & USD Overnight Interest Index USD-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 Other Funds
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 ***
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 * 118.06 USD 01.11.2024
Previous Price * 118.40 USD 31.10.2024
52 Week High * 119.14 USD 29.10.2024
52 Week Low * 102.40 USD 23.01.2024
NAV * 118.06 USD 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +14.24% 29.12.2023
01.11.2024
YTD Performance (in CHF) +17.60% 29.12.2023
01.11.2024
1 month +2.13% 01.10.2024
01.11.2024
3 months +2.08% 01.08.2024
01.11.2024
6 months +4.77% 01.05.2024
01.11.2024
1 year +13.37% 20.12.2023
01.11.2024
2 years - -
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 ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)