Leonteq Multi Asset Index (CHF)


Datum der letzten Berechnung: 23.10.20
Indexwert: 123.9200
Monatsverlauf: -0.44 %
Jahresverlauf: 16.55 %

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
DateISINWeight
22/10/2020CH00129137000.068553051
22/10/2020CH01041362850.867547721
22/10/2020IE00B8BVCK120.063899228
Index Umschichtungen
DateISINUnit change
21/08/2020CH00129137000.00056059
02/06/2020CH01041362850.06043947
02/06/2020CH0016999861-0.07021014
04/05/2020CH01041362850.06921690
04/05/2020CH0012913700-0.04594289
01/04/2020CH01041362850.06907555
01/04/2020CH0016999861-0.07384544
02/03/2020CH01041362850.07075735
02/03/2020CH0016999861-0.07296135
03/02/2020CH0016999861-0.07049578
03/02/2020CH00129137000.03975831
20/01/2020CH00169998610.00157795
03/01/2020IE00B8BVCK120.15805357
03/01/2020CH0016999861-0.06502452
09/12/2019CH00129137000.00076206
02/12/2019CH01041362850.08077097
02/12/2019CH0012913700-0.04537417
04/11/2019CH01041362850.07096127
04/11/2019CH0016999861-0.07193318
01/10/2019IE00B8BVCK12-0.19267815
01/10/2019CH01041362850.07449513
02/09/2019IE00B8BVCK12-0.19267815
02/09/2019CH01041362850.07059772
01/08/2019IE00B8BVCK12-0.19267800
01/08/2019CH01041362850.07760600
16/07/2019CH00169998610.00240400
01/07/2019IE00B8BVCK12-0.19267800
01/07/2019CH01041362850.07857800
03/06/2019IE00B8BVCK12-0.19267800
03/06/2019CH00169998610.06942800
02/05/2019IE00B8BVCK12-0.19267800
02/05/2019CH00129137000.04518100
17/04/2019IE00B8BVCK12-1.15606900
17/04/2019CH0016999861-0.35106000
17/04/2019CH0012913700-0.04537400
01/04/2019IE00B8BVCK12-0.19267800
01/04/2019CH00169998610.07302300
01/03/2019IE00B8BVCK12-0.19267800
01/03/2019CH00169998610.07214800
01/02/2019IE00B8BVCK12-0.19267800
01/02/2019CH00169998610.06971000
02/01/2019CH00169998610.06428500
02/01/2019IE00B8BVCK12-0.19267800
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: Adjust weights 01.05.2020
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
Create WinAutomation Backups 05.10.2020

Create backups for winautomation processes

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 Index: Adjust weights 01.01.2021
Create WinAutomation Backups 05.01.2021

Create backups for winautomation processes

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 Index Rebalance:Check Winner 29.01.2021
Multi Asset Index: Adjust weights 01.02.2021
Multi Asset Index Rebalance:Check Winner 26.02.2021
Multi Asset Index: Adjust weights 01.03.2021
Multi Asset Index Rebalance:Check Winner 31.03.2021
Multi Asset Index: Adjust weights 01.04.2021
Create WinAutomation Backups 05.04.2021

Create backups for winautomation processes

Multi Asset Index Rebalance:Check Winner 30.04.2021
Multi Asset Index: Adjust weights 03.05.2021
Multi Asset Index Rebalance:Check Winner 31.05.2021
Multi Asset Index: Adjust weights 01.06.2021
Multi Asset Index Rebalance:Check Winner 30.06.2021
Multi Asset Index: Adjust weights 01.07.2021
Create WinAutomation Backups 05.07.2021

Create backups for winautomation processes

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 Index Rebalance:Check Winner 30.07.2021
Multi Asset Index: Adjust weights 02.08.2021
Multi Asset Index Rebalance:Check Winner 31.08.2021
Multi Asset Index: Adjust weights 01.09.2021
Multi Asset Index Rebalance:Check Winner 30.09.2021
Multi Asset Index: Adjust weights 01.10.2021
Create new events 01.10.2021

Create all events for next year 2022

Create WinAutomation Backups 05.10.2021

Create backups for winautomation processes

Multi Asset Index Rebalance:Check Winner 29.10.2021
Multi Asset Index: Adjust weights 01.11.2021
Multi Asset Index Rebalance:Check Winner 30.11.2021
Multi Asset Index: Adjust weights 01.12.2021
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 Index Rebalance:Check Winner 31.12.2021

Sending 1 day earlier as precaution in case 31.12. is a holiday

Multi Asset Index: Adjust weights 03.01.2022
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.

Create new events 03.10.2022

Create all events for next year 2023

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