Leonteq Multi Asset Index (CHF)


Last Index Calculation Date: 20.09.19
Index Value: 106.9200
Month to Date: -1.66 %
Year to Date: 15.02 %

The objective of the Index is to reflect the performance an investor can achieve through investing into such asset class of the given asset classes which have a relative outperformance.

 Index powered using Thomson Reuters data.

Current Composition

Composition Changes

Background Information

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.

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: Check Dividends (CSBGC0 SW Equity) 15.07.2020

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

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: 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

Basic data
Identifier: DE000A2RPAP4 WKN: A2RPAP
Bloomberg Ticker: LIXXLMAI Index Sponsor: Leonteq Securities AG