ISIN | CH1300961203 |
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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 |
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 * | 118.06 USD | 01.11.2024 |
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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 |
YTD Performance | +14.24% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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YTD Performance (in CHF) | +17.60% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | +2.13% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +2.08% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +4.77% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +13.37% |
20.12.2023 - 01.11.2024
20.12.2023 01.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
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 *** |