ISIN | CH1171795128 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | ETP on The Market Best Ideas Portfolio Index NTR CHF-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 *** | 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. |
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 * | 29.26 CHF | 30.01.2025 |
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Prix précédent * | 28.96 CHF | 29.01.2025 |
Max 52 semaines * | 29.25 CHF | 30.01.2025 |
Min 52 semaines * | 25.25 CHF | 01.02.2024 |
NAV * | 29.26 CHF | 30.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | ||
Actifs de la classe *** | ||
Trading Information SIX |
YTD Performance | +6.02% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
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1 mois | +6.02% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 mois | +3.80% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 mois | +3.14% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 an | +15.15% |
30.01.2024 - 30.01.2025
30.01.2024 30.01.2025 |
2 ans | +15.40% |
21.04.2023 - 30.01.2025
21.04.2023 30.01.2025 |
3 ans | - | - |
5 ans | - | - |
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TER | |
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Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | |
SRRI ***
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