NAV20.09.2024 Zm.+3,9000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
733,9100EUR +0,53% z reinwestycją Fundusz mieszany Światowy ETHENEA Ind. Inv. 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Fundusz mieszany/elastyczny
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: Christian Schmitt, Philip Bold
Aktywa: 84,06 mln  EUR
Data startu: 18.02.2014
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,80%
Minimalna inwestycja: - EUR
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

Akcje
 
75,35%
Obligacje
 
14,87%
Inne
 
9,78%

Kraje

USA
 
36,76%
Niemcy
 
14,58%
Wielka Brytania
 
9,06%
Ponadnarodowa
 
7,78%
Szwajcaria
 
3,21%
Holandia
 
3,03%
Irlandia
 
2,95%
Republika Korei
 
2,52%
Austria
 
2,31%
Curacao
 
2,11%
Szwecja
 
1,99%
Hiszpania
 
1,62%
Dania
 
1,25%
Francja
 
1,04%
Inne
 
9,79%

Waluty

Euro
 
60,61%
Dolar amerykański
 
21,07%
Funt brytyjski
 
9,18%
Frank szwajcarski
 
3,36%
Won koreański
 
2,52%
Korona szwedzka
 
2,01%
Korona duńska
 
1,25%