ETP on BX Swiss TOP 30 Index NTR CHF-Acc

Reference Data

ISIN CH1292086688
Valor Number
Bloomberg Global ID
Fund Name ETP on BX Swiss TOP 30 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 ETP on BX Swiss TOP 30 Index NTR is an exchange traded product. The ETP tracks the performance of the BX Swiss TOP 30 Index NTR in CHF. The ETP is collateralized by Triparty Collateral Management operated by SIX.
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 * 15.68 CHF 25.03.2025
Previous Price * 15.72 CHF 21.03.2025
52 Week High * 15.82 CHF 03.03.2025
52 Week Low * 13.41 CHF 16.04.2024
NAV * 15.68 CHF 25.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +12.24% 31.12.2024
25.03.2025
1 month +0.38% 25.02.2025
25.03.2025
3 months +12.97% 25.12.2024
25.03.2025
6 months +7.40% 25.09.2024
25.03.2025
1 year +13.21% 25.03.2024
25.03.2025
2 years +15.04% 06.03.2024
25.03.2025
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 *** 0.50%
Ongoing Charges ***
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)