Top
« Back
 

 

BeneFaktorIndex®️ Detox Fashion

| Since 2021-02-19 | Daubenthaler & Cie. GmbH

At a glance
ISIN DE000A2QPFN0
Initial Index Value 100.00
Last Value 91.37
Index Allocator Daubenthaler & Cie. GmbH
Index Administrator LIXX
Index Allocator Description

Daubenthaler & Cie. GmbH

The manager employs a proprietary quantitative rule based and systematic algorithm in order to determine the allocations.

 

Index description

Universe of Index Components
The following instruments selected from the Reference Market: Stocks and Substitutes
Index Components and their selection
Each instrument selected from the Index Universe must fulfil the following criteria to be eligible for inclusion in the Index ("Index Component Selection Criteria").
A. Market Selection Criteria
The relevant instrument must:
1) Have a price that is set regularly.
2) Have a price that is publicly accessible.
3) Have a minimal market capitalization of one hundred (100) EUR million.
4) Have a minimal daily trading volume of three (3) EUR million over the previous six months.
B. Thematic Selection Criteria
An instrument of a company is eligible if:
1) the company exercises business activity in the development, production or distribution of non-toxic textiles; or
2) the company makes a public commitment to abstain from using health threatening and
environmentally damaging chemicals or procedures during th e production of textiles ; or
3) a Non Go vernmental Organization (NGO) conducts an independent audit regarding non toxic
textiles and the company achieves positive results in terms of abstaining to use health threatening
and environmentally damaging chemicals or proced ures during the production of textiles . Such
information needs to be publicly available
4) If a company fulfills the above stated criteria, but at the same time is permanently associated with unethical behavior, it is not eligible as Index Component. Unethical behavior, among others, includes tax fraud, bribery.
Such securities form the "Selection Pool".
Allocation of Index Components
Index Component Name - ISIN
adidas AG - DE000A1EWWW0
Burberry Group PLC - GB0031743007
Esprit Holdings Ltd - BMG3122U1457
Fast Retailing Co Ltd - JP3802300008
Hennes & Mauritz AB - SE0000106270
Marks & Spencer Group PLC - GB0031274896
Puma SE - DE0006969603
Nike - US6541061031
Li Ning - KYG5496K1242
Zara (Inditex) - ES0148396007
Levi’s - US52736R1023
Limited Brands - US5017971046
Assoc. British Foods ("Primark") - GB0006731235
Tesco plc - GB0008847096
As of the Index Start Date, an equal weighting across the Index Components will be applied. On a quarterly basis, the Index Components will be equally weighted rebalanced on the second consecutive Business Day following a Rebalancing Determination Date.

Performance & Risk

Performance
Selected Date:
Performance Figures
Risk Figures
Max. Drawdown 35.68%

Composition

High Level Composition Data
Add High Level Composition Data

Corporate Actions

DATE TYPE INSTRUMENT ISIN/IDENTIFIER WEIGHT % AMOUNT CURRENCY

Print Report

Generate PDF