NAV31/10/2024 Var.-1.0300 Type of yield Focus sugli investimenti Società d'investimento
706.7900USD -0.15% reinvestment Mixed Fund Worldwide ETHENEA Ind. Inv. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Multi-asset
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: DZ PRIVATBANK S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Luca Pesarini, Michael Blümke, Jörg Held
Volume del fondo: 2.08 bill.  EUR
Data di lancio: 02/12/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.90%
Investimento minimo: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: ETHENEA Ind. Inv.
Indirizzo: 16 rue Gabriel Lippmann, 5365, Munsbach
Paese: Luxembourg
Internet: www.ethenea.com
 

Attività

Bonds
 
47.39%
Stocks
 
42.12%
Cash
 
7.26%
Mutual Funds
 
2.68%
Other Assets
 
0.55%

Paesi

United States of America
 
43.70%
Europe
 
41.00%
Asia (All)
 
0.40%
Altri
 
14.90%

Cambi

Euro
 
77.70%
US Dollar
 
22.30%