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›ETF Providers›Leonteq›CHFO

CHFO

CH1283546716

Passive ETP Fixed Income

CHFO ETP · Leonteq CHF Overnight Return Index ETP

The CHFO Exchange Traded Product (ETP) is provided by Leonteq. It is built to track an index: Leonteq CHF Overnight Return Index. The dividend policy is capitalization.

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-1.99%

Last price

CHF 97.30

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.3%

Rating

Not rated

ESG Consensus®

CHFO

CHF 97.30

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

CHFO

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Leonteq

ISIN

CH1283546716

AuM

€0

E/R

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Other

Replication model

Other

No. of holdings

N/A

Inception date

9/15/2023

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Debt instrument

Base currency

CHF

Classification

Product type

Passive ETP

Benchmark

Leonteq CHF Overnight Return Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

Exchange Traded Product on Leonteq CHF Overnight Return Index is an exchange traded product incorporated in Switzerland. The ETP tracks the performance of the Leonteq CHF Overnight Return Index. The product is collateralized by Triparty Collateral Management operated by SIX.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

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Issuer

Leonteq

Leonteq ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.1% - 1%

Average expense ratio

0.5987%

View all Leonteq funds

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Frequently asked questions about CHFO

What does Leonteq CHF Overnight Return Index ETP, CHFO, invest in?

CHFO is a Passive ETF. This ETP provides exposure to Bonds.

Which benchmark or index does CHFO replicate?

CHFO tracks the Leonteq CHF Overnight Return Index - CHF, through a replication method.

What is the Total Expense ratio (TER) of CHFO?

CHFO carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was CHFO launched?

CHFO was introduced to the market on September 15, 2023. It trades on Switzerland

Who is the ETF issuer of CHFO?

Leonteq CHF Overnight Return Index ETP, CHFO, is provided by Leonteq. Learn more about Leonteq here.

Does CHFO distribute dividends?

CHFO follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of CHFO?

The base currency of CHFO is CHF.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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The Ultimate ETF Comparison Tool - Try Now!

CHFO ETP · Leonteq CHF Overnight Return Index ETP

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CHFO

What does Leonteq CHF Overnight Return Index ETP, CHFO, invest in?

CHFO is a Passive ETF. This ETP provides exposure to Bonds.

Which benchmark or index does CHFO replicate?

CHFO tracks the Leonteq CHF Overnight Return Index - CHF, through a replication method.

What is the Total Expense ratio (TER) of CHFO?

CHFO carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was CHFO launched?

CHFO was introduced to the market on September 15, 2023. It trades on Switzerland

Who is the ETF issuer of CHFO?

Leonteq CHF Overnight Return Index ETP, CHFO, is provided by Leonteq. Learn more about Leonteq here.

Does CHFO distribute dividends?

CHFO follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of CHFO?

The base currency of CHFO is CHF.

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