ISIN | CH1314031258 |
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Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc |
Offerente del fondo |
Leonteq Securities AG
Leonteq Securities AG Europaallee 39 8004 Zurich Telefono: Telefon: +41 58 800 10 00 E-Mail: info@leonteq.com |
Offerente del fondo | Leonteq Securities AG |
Rappresentante in Svizzera | |
Distributore(i) | |
Asset class | Altri fondi |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Svizzera |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | The objective of the Index is to provide an improved risk/return profile compared to a passive investment in Bitcoin ETF’s and to protect against major drawdowns during severe market crises.The Index dynamically allocates – using a rule-based methodology – between the Bitcoin ETF’s and a money market instrument using variance-weighted trend indicators adjusted for regime shifts. Conceptually, the allocation model weights on the assumption that Bitcoin can undergo sudden changes (regime shifts) in its price dynamic.Bitcoin exposure is represented through several ETFs and the weighting of each Bitcoin ETF is limited to a maximum of 30% on each rebalancing date |
Particolarità |
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. |
Prezzo attuale * | 52.58 USD | 17.12.2024 |
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Prezzo precedente * | 52.47 USD | 16.12.2024 |
Max 52 settimani * | 52.58 USD | 17.12.2024 |
Min 52 settimani * | 28.52 USD | 05.08.2024 |
NAV * | 52.58 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | ||
Attivo della classe *** | ||
Trading Information SIX |
Performance YTD | - | - |
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Performance YTD (in CHF) | - | - |
1 mese | +15.22% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mesi | +66.76% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mesi | +47.72% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 anno | +62.71% |
27.02.2024 - 17.12.2024
27.02.2024 17.12.2024 |
2 anni | - | - |
3 anni | - | - |
5 anni | - | - |
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Posizioni principali non disponibili per questo fondo |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.43% |
Ongoing Charges *** | |
SRRI ***
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Low Carbon Designation *** | |
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Exclusions Level 1 *** | |
Exclusions Level 2 *** |