Affected Index/Tickers:
.LPX50TC CH0030648064 LPX50TC Index
.LPX50PC CH0030648155 LPX50PC Index
Old Reference Currency:
CHF
New Reference Currency:
AUD
Effective Date:
September 30, 2021
Action Required:
Adjustment of historical time series data
This is to announce the publication of the new index guidelines for the LPX, NMX and DLX Equity Index Series as of May 31, 2021.
The index guides are available for download in the section: Indexing/Index Guidelines & Compliance.
Please be advised of a market disruption event for Australia Stock Exchange (ASX).
https://www2.asx.com.au/content/dam/asx/about/media-releases/2020/message-from-asx-about-asx-trade-outage-16-november-2020.pdf
https://www2.asx.com.au/markets/market-resources/system-status
There was trading only up to 10:23 AEDT, hence EOD prices are as of 10:23 AEDT. The exchange has also advised that all data sent so far is valid.
Effected indices will be calculated with the latest available price for.
Delisting of RKET GY
1. Background
Shareholders in German tech investment company Rocket Internet voted on Thursday September 24, 2020 to support its plans to delist its shares to allow the company to pursue a more long-term approach to investing.
2. Index Treatment
The instrument will be deleted from all relevant LPX indices applying a no-successor rule based on the closing prices as of Friday October 30, 2020. The weight of RKET GY will be distributed to the reamaining index constituents.
3. Dates
Effective Date of RKET GY Delisting: November 02, 2020
1. Background
According to the Guide to the LPX Equity Index Series, Section 1.2, the LPX indices show a CAP of 10% for each constituent instrument in the index. In order to mitigate cluster risk in heavy weight constituents, the new proposed CAP is 7.5% for each constituent instrument in the index. Please contact us for detailed information.
2. Consultation Term
All market participants are invited to contact us until Friday October 23, 2020.
Delisting of RKET GY
1. Background
Shareholders in German tech investment company Rocket Internet voted on Thursday September 24, 2020 to support its plans to delist its shares to allow the company to pursue a more long-term approach to investing.
2. Characteristics
Cash Terms EUR 18.57 per Share.
3. Dates
Effective Date of RKET GY Delisting: TBD (Expected: November 05, 2020).
4. Index Treatment
According to the index guide, the instrument will be deleted from the index at the effective date of the share delisting date. The effective date will be communicated in advance.
Due to disruptions in Closing Price delivery for Vienna Stock Exchange, the NMX Europe Index closing index values have been restated for close April 14, 2020. Please contact us in case of any questions or concerns.
Über Aktien in PrivateEquity investieren: Das ist nicht nur einfacher, als in geschlossene PE-Fonds einzusteigen, sondern womöglich auch attraktiver. So steht es jedenfalls aktuell in Portfolio Institutionell.
Hier geht es zum vollständigen Artikel: Portfolio Institutionell 01/2020
Dear client,
please be informed that due to incorrect closing prices of TSX constituents, the LPX and NMX indices will be recalculated for close January 31, 2020.
We will communicate as soon as the roll-back has been performed and disseminated successfully.
Apologize for the inconveniences caused.
LPX Composite TR (in EUR)
After a negative return of -10% in 2018, the Private Equity Index rocketed in 2019 by jumping 45% marking an all-time high before Christmas at EUR 306.89 points. Over the past 10 years the Index showed a total return of 324%. The underlying fundamental performance as measured by the LPX Composite NAV Index showed a positive performance of more than 10% in 2019. This led to a closing of the discount of -7.50% as of 31 December 2019 (compared to -21.31% as of 31 December 2018).
More information can be found here: LPX Indices 2019 E
