Ethna-AKTIV SIA-T CHF
LU0985093136
Ethna-AKTIV SIA-T CHF/ LU0985093136 /
Стоимость чистых активов20.09.2024 |
Изменение+3.5700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
592.0300CHF |
+0.61% |
reinvestment |
Mixed Fund
Worldwide
|
ETHENEA Ind. Inv. ▶ |
Инвестиционная стратегия
The investment objective of Ethna-AKTIV is to achieve appropriate capital growth in the fund currency or share class currency, while taking into account the criteria of sustainability, value retention, capital preservation and liquidity of the fund's assets. The fund is actively managed. The composition of the portfolio is determined by the fund manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The fund is not managed using an index as a benchmark.
The fund invests its assets in all kinds of securities, including shares, bonds, money market instruments, certificates and fixed-term deposits. The proportion invested in shares, equity funds and equity-like transferable securities may not exceed a total of 49% of the fund's net assets. Up to 20% of the net fund assets may be invested indirectly in precious metals and commodities. The fund may not invest more than 10% of its assets in other funds. The fund mainly acquires assets of issuers whose registered offices are located in a Member State of the OECD. The fund may employ financial instruments, the value of which is dependent on future prices of other assets ("derivatives") to hedge or increase assets.
Инвестиционная цель
The investment objective of Ethna-AKTIV is to achieve appropriate capital growth in the fund currency or share class currency, while taking into account the criteria of sustainability, value retention, capital preservation and liquidity of the fund's assets. The fund is actively managed. The composition of the portfolio is determined by the fund manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The fund is not managed using an index as a benchmark.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Multi-asset |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
DZ PRIVATBANK S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Luca Pesarini, Michael Blümke, Jörg Held |
Объем фонда: |
2.09 млрд
EUR
|
Дата запуска: |
02.12.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
- CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
ETHENEA Ind. Inv. |
Адрес: |
16 rue Gabriel Lippmann, 5365, Munsbach |
Страна: |
Luxembourg |
Интернет: |
www.ethenea.com
|
Активы
Bonds |
|
50.17% |
Stocks |
|
42.47% |
Cash |
|
4.45% |
Mutual Funds |
|
2.76% |
Other Assets |
|
0.15% |
Страны
United States of America |
|
40.48% |
Europe |
|
31.11% |
Asia (All) |
|
0.38% |
Другие |
|
28.03% |
Валюта
Euro |
|
56.07% |
US Dollar |
|
19.97% |
Swiss Franc |
|
0.77% |
Другие |
|
23.19% |