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DE000A3CTJQ5

BeneFaktorIndex®️ Swiss 1848

Index Value99.66
Month course2.55%
Course of the year10.63%
Last calculation21.04.2023
Description

The objective of the index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of instruments from the Reference Market. The Reference Market is characterized by companies which have their securities, or Substitutes, listed or admitted to trading on international exchanges in the regulated market and were founded in 1848 or earlier and are headquartered in Switzerland.

 

Index powered using Thomson Reuters data.

Chart

Information & documents

DateISINNameWeight
21/04/2023CH0002432174Bucher Industries AG0.124998359
21/04/2023CH0003671440Rieter Holding AG0.124964726
21/04/2023CH0010570767Chocoladefabriken Lindt & Spruengli AG0.125007892
21/04/2023CH0012005267Novartis AG0.125007434
21/04/2023CH0038388911Sulzer AG0.125000812
21/04/2023CH0210483332Compagnie Financiere Richemont SA0.125007429
21/04/2023CH0238627142Bossard Holding AG0.125005915
21/04/2023CH0531751755Banque Cantonale Vaudoise0.125007433
DateISINUnit Change
21/04/2023CH0531751755-0.00272002
21/04/2023CH02386271420.00032671
21/04/2023CH0210483332-0.00629395
21/04/2023CH00383889110.00438104
21/04/2023CH0012005267-0.00838734
21/04/2023CH0010570767-0.00008496
21/04/2023CH00036714400.02285686
21/04/2023CH00024321740.00113867
20/04/2023CH00383889110.00476637
20/04/2023CH00024321740.00062340
18/04/2023CH02386271420.00080465
08/03/2023CH00120052670.00398666
23/01/2023CH05317517550.02416351
23/01/2023CH0238627142-0.00320761
23/01/2023CH0210483332-0.01154052
23/01/2023CH0038388911-0.00218201
23/01/2023CH00120052670.01269828
23/01/2023CH00105707670.00014459
23/01/2023CH0003671440-0.01759585
23/01/2023CH0002432174-0.00031076
21/10/2022CH0531751755-0.01320515
21/10/2022CH02386271420.00516608
21/10/2022CH0210483332-0.00162905
21/10/2022CH0038388911-0.01495175
21/10/2022CH00120052670.00307059
21/10/2022CH0010570767-0.00003086
21/10/2022CH00036714400.01625392
21/10/2022CH00024321740.00017312
21/07/2022CH1169151003-0.18475520
21/07/2022CH0531751755-0.00246697
21/07/2022CH02386271420.00276347
21/07/2022CH02104833320.01323272
21/07/2022CH00383889110.03800027
21/07/2022CH00120052670.00756348
21/07/2022CH00105707670.00013618
21/07/2022CH00036714400.03245456
21/07/2022CH00024321740.00223895
06/05/2022CH05317517550.00381230
29/04/2022CH00105707670.00000686
27/04/2022CH00017523090.17551744
21/04/2022CH0531751755-0.02754548
21/04/2022CH02386271420.00931586
21/04/2022CH02104833320.00169474
21/04/2022CH0038388911-0.00049569
21/04/2022CH0012005267-0.02575595
21/04/2022CH0010570767-0.00016297
21/04/2022CH00036714400.01053199
21/04/2022CH00024321740.00279982
21/04/2022CH00017523090.00141848
13/04/2022CH00024321740.00041749
12/04/2022CH02386271420.00056748
08/04/2022CH00036714400.00120946
07/04/2022CH00383889110.00416129
07/03/2022CH00120052670.00390793
21/01/2022CH0531751755-0.00782451
21/01/2022CH02386271420.00356736
21/01/2022CH0210483332-0.01622832
21/01/2022CH00383889110.01011752
21/01/2022CH0012005267-0.00063972
21/01/2022CH00105707670.00009697
21/01/2022CH00036714400.00331315
21/01/2022CH0002432174-0.00045114
21/01/2022CH0001752309-0.00037397
21/10/2021CH05317517550.02342583
21/10/2021CH0238627142-0.00516263
21/10/2021CH0210483332-0.00007264
21/10/2021CH0038388911-0.00806136
21/10/2021CH00120052670.01214581
21/10/2021CH0010570767-0.00013895
21/10/2021CH00036714400.00096999
21/10/2021CH00024321740.00176161
21/10/2021CH00017523090.00029702
20/09/2021CH02104833320.00137737

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:

  • Have a price that is set regularly.
  • Have a price that is publicly accessible.
  • Have a minimal market capitalization of one hundred (100) CHF million.
  • Have a minimal daily trading volume of one point five (1.5) CHF million over the previous six months.

B. Thematic Selection Criteria

An instrument of a company is eligible if:

  • the company was founded in 1848 or earlier and is headquartered in Switzerland.
  • If there are less than five companies available, such companies whose founding dates are closest to 1848 are eligible.
  • 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.

The resulting securities are adjusted in discretion of the Index Allocator and form the “Filtered Selection Pool”.

Allocation of Index Components

Index Component Name - ISIN
Banque Cantonale Vaudoise - CH0531751755
Bossard Holding AG - CH0238627142
Bucher Industries AG - CH0002432174
Compagnie Financiere Richemont SA - CH0210483332
Georg Fischer AG - CH0001752309
Chocoladefabriken Lindt & Spruengli AG - CH0010570767
Novartis AG - CH0012005267
Rieter Holding AG - CH0003671440
Sulzer AG - CH0038388911

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.

Identifier: DE000A3CTJQ5 WKN: A3CTJQ
Bloomberg Ticker: BEFA1848 Index Sponsor: Leonteq Securities AG

Index Guidelines (Download as PDF)Compliance Statement (Download as PDF)Benchmark Statement (Download as PDF)Notice (Download as PDF)

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