NAV20/09/2024 Chg.+3.9000 Type de rendement Focus sur l'investissement Société de fonds
733.9100EUR +0.53% reinvestment Mixed Fund Worldwide ETHENEA Ind. Inv. 

Stratégie d'investissement

The investment objective of the fund 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, other funds and fixed-term deposits. Investments in certificates representing goods (e.g. precious metals, commodities) may not exceed 20% of the fund's assets. The proportion invested in shares, equity funds and equity-like transferable securities may amount to up to 100% of the fund's net assets. The fund is a balanced fund and continuously invests at least 25% of its assets in equity investments in accordance with its investment conditions. The fund may not invest more than 10% of its assets in other funds. The fund may employ financial instruments, the value of which is dependent on future prices of other assets ("derivatives") to hedge or increase assets.
 

Objectif d'investissement

The investment objective of the fund 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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: DZ PRIVATBANK S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Christian Schmitt, Philip Bold
Actif net: 84.06 Mio.  EUR
Date de lancement: 18/02/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.80%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: ETHENEA Ind. Inv.
Adresse: 16 rue Gabriel Lippmann, 5365, Munsbach
Pays: Luxembourg
Internet: www.ethenea.com
 

Actifs

Stocks
 
75.35%
Bonds
 
14.87%
Autres
 
9.78%

Pays

United States of America
 
36.76%
Germany
 
14.58%
United Kingdom
 
9.06%
Supranational
 
7.78%
Switzerland
 
3.21%
Netherlands
 
3.03%
Ireland
 
2.95%
Korea, Republic Of
 
2.52%
Austria
 
2.31%
Curacao
 
2.11%
Sweden
 
1.99%
Spain
 
1.62%
Denmark
 
1.25%
France
 
1.04%
Autres
 
9.79%

Monnaies

Euro
 
60.61%
US Dollar
 
21.07%
British Pound
 
9.18%
Swiss Franc
 
3.36%
Korean Won
 
2.52%
Swedish Krona
 
2.01%
Danish Krone
 
1.25%