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Leonteq Multi Asset Index (CHF)
| Since 2018-12-03 | Leonteq Securities AG
At a glance
| ISIN | DE000A2RPAP4 |
| Initial Index Value | 100.00 |
| Last Value | 116.15 |
| Index Allocator | Leonteq Securities AG |
| Index Administrator | LIXX |
Index Allocator Description
Leonteq Securities AG
The manager employs a proprietary quantitative rule based and systematic algorithm in order to determine the allocations.
Index description
Universe of Index Components
Exchange Listed Funds in the sector of Equities, Real Estate, Commodities, Fixed Income and Cash.
Index Components and their selection
The selection of Index Components is determined at the index start.
Allocation of Index Components
The allocation follows a rule-based methodology which aims at overweighting asset classes with best trailing 12-month (approximately) total return performance.
Performance & Risk
Detailed Composition Data
(Re) Allocations
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|---|---|---|---|---|---|
| 2024-01-15 | DIVIDEND | iShares Swiss Domestic Government Bond 7-15 (CH) | CH0016999861 | 0.0004 | 0.0004 | CHF |