ISIN | CH1271355690 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | ETP on Adaptivv Downside Control World Index USD-Acc |
Prestataire de fonds |
Leonteq Securities AG
Leonteq Securities AG Europaallee 39 8004 Zurich Téléphone: Telefon: +41 58 800 10 00 E-Mail: info@leonteq.com |
Prestataire de fonds | Leonteq Securities AG |
Représentant en Suisse | |
Distributeur(s) | |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | "Exchange Traded Product on Adaptivv Downside Control World Index is an exchange traded product incorporated in Switzerland. The ETP tracks the performance of the Adaptivv Downside Control World Index. The product is collateralized by Triparty Collateral Management operated by SIX. " |
Particularités |
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. |
Prix actuel * | 101.24 USD | 17.12.2024 |
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Prix précédent * | 101.98 USD | 16.12.2024 |
Max 52 semaines * | 101.98 USD | 06.12.2024 |
Min 52 semaines * | 83.65 USD | 05.01.2024 |
NAV * | 101.24 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | ||
Actifs de la classe *** | ||
Trading Information SIX |
YTD Performance | +17.72% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
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YTD Performance (en CHF) | +25.09% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 mois | +2.23% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mois | +4.41% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mois | +7.23% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 an | +19.95% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 ans | +23.75% |
11.07.2023 - 17.12.2024
11.07.2023 17.12.2024 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Pas de positions principales pour ce fond |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** |
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 *** |