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