NAV31.10.2024 Zm.-1,0300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
706,7900USD -0,15% z reinwestycją Fundusz mieszany Światowy ETHENEA Ind. Inv. 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Multi-asset
Benchmark: -
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: DZ PRIVATBANK S.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: Luca Pesarini, Michael Blümke, Jörg Held
Aktywa: 2,08 mld  EUR
Data startu: 02.12.2013
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 0,90%
Minimalna inwestycja: 0,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: ETHENEA Ind. Inv.
Adres: 16 rue Gabriel Lippmann, 5365, Munsbach
Kraj: Luxemburg
Internet: www.ethenea.com
 

Aktywa

Obligacje
 
47,39%
Akcje
 
42,12%
Gotówka
 
7,26%
Fundusze inwestycyjne
 
2,68%
Inne aktywa
 
0,55%

Kraje

USA
 
43,70%
Europa
 
41,00%
Azja (wszystkie)
 
0,40%
Inne
 
14,90%

Waluty

Euro
 
77,70%
Dolar amerykański
 
22,30%