ISIN | CH1325436132 |
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Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | ETP on Adaptivv All Season 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 | Fondi strategici |
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 perform well across various economic environments without predicting market directions or economic cycles. The core philosophy behind the All Season strategy is to balance the portfolio's assets in a way that it can withstand and thrive in any economic condition. The Index dynamically allocates long or short– using a rule-based methodology – between Equity Futures, Commodity Futures, Currency Futures, Fixed Income Futures, Crypto ETF and a money market Instrument using variance-weighted trend indicators adjusted for regime shifts. Conceptually, the Model allocates weights on the assumption that the underlying instruments can undergo sudden changes (regime shifts) in its price dynamic. |
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 * | 25.75 USD | 20.12.2024 |
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Prezzo precedente * | 25.69 USD | 19.12.2024 |
Max 52 settimani * | 26.41 USD | 29.11.2024 |
Min 52 settimani * | 24.55 USD | 06.08.2024 |
NAV * | 25.75 USD | 20.12.2024 |
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 | -0.29% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 mesi | -1.11% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 mesi | +2.33% |
26.06.2024 - 20.12.2024
26.06.2024 20.12.2024 |
1 anno | +3.44% |
22.04.2024 - 20.12.2024
22.04.2024 20.12.2024 |
2 anni | - | - |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Posizioni principali non disponibili per questo fondo |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.68% |
Ongoing Charges *** | |
SRRI ***
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Data 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 *** |