Ethna-AKTIV R-T EUR
LU0564184074
Ethna-AKTIV R-T EUR/ LU0564184074 /
NAV2024. 11. 18. |
Vált.-0,9600 |
Hozam típusa |
Investment Focus |
Alapkezelő |
135,2600EUR |
-0,70% |
Újrabefektetés |
Vegyes alap
Világszerte
|
ETHENEA Ind. Inv. ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Multi-eszköz |
Benchmark: |
- |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
DZ PRIVATBANK S.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Csehország |
Alapkezelő menedzser: |
Luca Pesarini, Michael Blümke, Jörg Held |
Alap forgalma: |
2,05 mrd.
EUR
|
Indítás dátuma: |
2012. 04. 24. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
1,00% |
Max. Administration Fee: |
1,90% |
Minimum befektetés: |
- EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
ETHENEA Ind. Inv. |
Cím: |
16 rue Gabriel Lippmann, 5365, Munsbach |
Ország: |
Luxemburg |
Internet: |
www.ethenea.com
|
Eszközök
Kötvények |
|
47,39% |
Részvények |
|
42,12% |
Készpénz |
|
7,26% |
Alapok |
|
2,68% |
Egyéb eszközök |
|
0,55% |
Országok
Amerikai Egyesült Államok |
|
43,70% |
Európa |
|
41,00% |
Ázsia (Összes) |
|
0,40% |
Egyéb |
|
14,90% |
Devizák
Euro |
|
77,70% |
US Dollár |
|
22,30% |