Ethna-AKTIV SIA-T USD
LU0985094373
Ethna-AKTIV SIA-T USD/ LU0985094373 /
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% |