Invest like the experts
Tracker certificate on the FuW-Value-Portfolio-Index
The financial instruments mentioned in this document are derivative instruments. They do not qualify as units of a collective investment scheme pursuant to art. 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes (CISA) and are therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA.
Highlights
- Invest like the experts from Fr. 100
- Known portfolio of the editors of «Finanz und Wirtschaft»
- International equity portfolio with a focus on Europe and North America
- Can be traded on SIX Swiss Exchange
About «Finanz und Wirtschaft»
Founded in 1928, «Finanz und Wirtschaft» (FuW) is targeted at experienced private and professional investors who work in or with global financial markets. The largest business editorial team in Switzerland provides insightful background information on the global economy and events on both national and international stock markets daily for digital channels and twice weekly – on Wednesdays and Saturdays – in the newspaper edition. FuW analyses all businesses quoted in Switzerland as well as global companies of significance for investors. In addition to its headquarters in Zurich, the publisher also has dedicated editorial offices in London, New York and Hong Kong.
Tracker certificate on the FuW-Value-Portfolio Index
The FuW-Value-Portfolio-Index tracks the model FuW-Value-Portfolio published regularly in the Swiss «Finanz und Wirtschaft» newspaper. The index replicates investment in global value stocks (focusing on North America and Europe) from all sectors and with a medium to long-term investment horizon. The composition of the index is reviewed quarterly by the Index Committee created specifically for that purpose. The Index Committee comprises the FuW editor-in-chief, the heads of department and the relevant editors. The allocation decisions are taken by the index sponsor using a proprietary model that is based on fundamental analysis and aims to achieve a better risk and return profile than the S&P 500, the STOXX EUROPE 50 and the Swiss Market Index.
As from now, Leonteq is offering investors a simple, transparent and low-cost way of bringing the FuW-Value-Portfolio into their own custody account by purchasing the tracker certificate on the FuW-ValuePortfolio-Index – and from an investment of as little as Fr. 100. Net dividends will be reinvested in the index.
Purchase instructions
General product details
| Issuer | Leonteq Securities AG, Zürich |
| SSPA category | Tracker-Zertifikat (1300) |
| Underlying | FuW-Value-Portfolio-Index |
| Index sponsor | Verlag Tamedia Finanz und Wirtschaft AG |
| Currency | Fr. |
| Initial fixing date | 16.08.2019 |
| First exchange trading date | 30.08.2019 |
| Maturity | Open End |
| Verwaltungsgebühr | 0,80% p.a. |
| Kotierung | SIX Swiss Exchange AG |
| Price at initial fixing | Fr. 100.00 |
| Valor/SIX symbol | 37270456/FWVPTQ |
More information
FuW-Value-Portfolio in comparison
Historical data is not a reliable indicator of future performance
Risks
- The investor bears the credit risk of the issuer.
- The investor may suffer losses in the amount of the negative performance of the underlying between the initial fixing and maturity.
Composition of the FuW-Value-Portfolio-Index as at 06.02.2023
| Index Member | Weighting in % | Sector/Activity | |
|---|---|---|---|
| North America | Accenture | 3.6% | IT |
| Alphabet A | 4.1% | IT | |
| Apple | 4.34% | IT | |
| Applied Materials | 5.05% | IT | |
| Boston Scientific | 3.78% | Pharmaceuticals | |
| Coca-Cola | 3.83% | Consumer staples | |
| Corteva | 4.08% | Chemicals | |
| EOG Resources | 2.88% | Energy | |
| Fiserv | 3.81% | IT | |
| Johnson & Johnson | 2.9% | Pharmaceuticals | |
| Linamar (CAD) | 3.96% | Industrials | |
| Microsoft | 4.34% | IT | |
| Europe | Andritz (EUR) | 3.54% | Industrials |
| Barry Callebaut (Fr.) | 3.51% | Consumer staples | |
| Brenntag (EUR) | 3.15% | Chemicals | |
| Burckhardt Compressions (Fr.) | 3.92% | Industrials | |
| Daimler Truck (EUR) | 3.66% | Automobiles | |
| Deutsche Post DHL (EUR) | 2.4% | Logistics | |
| Faurecia (EUR) | 1.33% | Automobiles | |
| Georg Fischer | 4.02% | Industrials | |
| Nestlé (Fr.) | 3.79% | Consumer staples | |
| Puma (EUR) | 2.95% | Non cyclical consumption | |
| Roche GS (Fr.) | 3.97% | Pharmaceuticals | |
| Saint-Gobain (EUR) | 3.47% | Industrials | |
| SFS Group (Fr.) | 2.96% | Industrials | |
| Stellantis (EUR) | 3.12% | Automobiles | |
| Zurich Insurance (Fr.) | 4.07% | Insurance | |
| Cash Component Fr. | 0.14% | - |
Historical data are not a reliable indicator of future performance.