NAV11/18/2024 Chg.-0.9600 Type of yield Investment Focus Investment company
135.2600EUR -0.70% reinvestment Mixed Fund Worldwide ETHENEA Ind. Inv. 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: DZ PRIVATBANK S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Luca Pesarini, Michael Blümke, Jörg Held
Fund volume: 2.05 bill.  EUR
Launch date: 4/24/2012
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 1.90%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: ETHENEA Ind. Inv.
Address: 16 rue Gabriel Lippmann, 5365, Munsbach
Country: Luxembourg
Internet: www.ethenea.com
 

Assets

Bonds
 
47.39%
Stocks
 
42.12%
Cash
 
7.26%
Mutual Funds
 
2.68%
Other Assets
 
0.55%

Countries

United States of America
 
43.70%
Europe
 
41.00%
Asia (All)
 
0.40%
Others
 
14.90%

Currencies

Euro
 
77.70%
US Dollar
 
22.30%