Leonteq Multi Asset Index (CHF)


Datum der letzten Berechnung: 27.01.20
Indexwert: 109.5600
Monatsverlauf: 3.05 %
Jahresverlauf: 3.05 %

Ziel des Leonteq Multi Asset Index (CHF) ist es die Performance wiederzuspiegeln, die ein Investor durch Investitionen in jene Assetklassen erzielen kann, welche über die Vergangenheit eine relative Outperformance erzielt haben.

 Index powered using Thomson Reuters data.

Aktuelle Zusammensetzung

Index Umschichtungen

Hintergrundinformationen

Anlageuniversum

Exchange Traded Funds (ETFs) in den Sektoren Aktien, Immobilien, Rohstoffe, Anleihen sowie Cash.

Komponentenselektion

Die Selektion von Komponenten wird zu Beginn des Index festgelegt.

Allokationsprozess

Die Gewichtung der Indexkomponenten wird vom Index Administrator innerhalb der festgelegten Bestimmungen, basierend auf der relativen Outperformance der Assetklassen, ausgeführt.

Events
Type Date Note Value
Multi Asset Index Rebalance:Check Winner 30.08.2019
Multi Asset Index: Adjust weights 02.09.2019
Multi Asset Index Rebalance:Check Winner 30.09.2019
Multi Asset Index: Adjust weights 01.10.2019
Multi Asset Index Rebalance:Check Winner 30.10.2019

31st is a Holiday

Multi Asset Index: Adjust weights 04.11.2019

1st Nov is Public Holiday

Multi Asset Index Rebalance:Check Winner 29.11.2019
Multi Asset Index: Adjust weights 02.12.2019

1st Nov is Public Holiday

Multi Asset: Check Dividends (SIAT SW Equity) 08.12.2019

The actual ex-dividend date can vary from 8th December till Mid Deceber

Multi Asset Index Rebalance:Check Winner 30.12.2019

31st is a Holiday.

Multi Asset Index: Adjust weights 02.01.2020

1st Nov is Public Holiday

Multi Asset: Check Dividends (CSBGC0 SW Equity) 15.01.2020

The actual ex-dividend date can vary from Mid December till Mid January.

Multi Asset Index Rebalance:Check Winner 31.01.2020
Multi Asset Index: Adjust weights 03.02.2020
Multi Asset Index: Adjust weights 03.02.2020
Multi Asset Index Rebalance:Check Winner 28.02.2020
Multi Asset Index Rebalance:Check Winner 31.03.2020
Multi Asset Index: Adjust weights 01.04.2020
Multi Asset Index Rebalance:Check Winner 30.04.2020
Multi Asset Index Rebalance:Check Winner 29.05.2020
Multi Asset Index: Adjust weights 01.06.2020
Multi Asset Index Rebalance:Check Winner 30.06.2020
Multi Asset Index: Adjust weights 01.07.2020
Multi Asset: Check Dividends (CSBGC0 SW Equity) 15.07.2020

The actual ex-dividend date can vary from Mid July till End July.

Multi Asset Index Rebalance:Check Winner 31.07.2020
Multi Asset Index: Adjust weights 03.08.2020
Multi Asset Index Rebalance:Check Winner 31.08.2020
Multi Asset Index: Adjust weights 01.09.2020
Multi Asset Index Rebalance:Check Winner 30.09.2020
Multi Asset Index: Adjust weights 01.10.2020
Multi Asset Index Rebalance:Check Winner 30.10.2020
Multi Asset Index: Adjust weights 03.11.2020
Multi Asset Index Rebalance:Check Winner 30.11.2020
Multi Asset Index: Adjust weights 01.12.2020
Multi Asset: Check Dividends (SIAT SW Equity) 08.12.2020

The actual ex-dividend date can vary from 8th December till Mid Deceber

Multi Asset Index Rebalance:Check Winner 30.12.2020
Multi Asset: Check Dividends (CSBGC0 SW Equity) 15.01.2021

The actual ex-dividend date can vary from Mid December till Mid January.

Multi Asset: Check Dividends (CSBGC0 SW Equity) 15.07.2021

The actual ex-dividend date can vary from Mid July till End July.

Multi Asset: Check Dividends (SIAT SW Equity) 08.12.2021

The actual ex-dividend date can vary from 8th December till Mid Deceber

Multi Asset: Check Dividends (CSBGC0 SW Equity) 15.01.2022

The actual ex-dividend date can vary from Mid December till Mid January.

Multi Asset: Check Dividends (CSBGC0 SW Equity) 15.07.2022

The actual ex-dividend date can vary from Mid July till End July.

Multi Asset: Check Dividends (SIAT SW Equity) 08.12.2022

The actual ex-dividend date can vary from 8th December till Mid Deceber

Multi Asset: Check Dividends (CSBGC0 SW Equity) 15.01.2023

The actual ex-dividend date can vary from Mid December till Mid January.

Multi Asset: Check Dividends (CSBGC0 SW Equity) 15.07.2023

The actual ex-dividend date can vary from Mid July till End July.

Multi Asset: Check Dividends (SIAT SW Equity) 08.12.2023

The actual ex-dividend date can vary from 8th December till Mid Deceber

Multi Asset: Check Dividends (CSBGC0 SW Equity) 15.01.2024

The actual ex-dividend date can vary from Mid December till Mid January.

Multi Asset: Check Dividends (CSBGC0 SW Equity) 15.07.2024

The actual ex-dividend date can vary from Mid July till End July.

Multi Asset: Check Dividends (SIAT SW Equity) 08.12.2024

The actual ex-dividend date can vary from 8th December till Mid Deceber

Stammdaten & Dokumente
Identifier: DE000A2RPAP4 WKN: A2RPAP
Bloomberg Ticker: LIXXLMAI Index Sponsor: Leonteq Securities AG