NAV10/10/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
143.7700USD +0.06% reinvestment Mixed Fund Worldwide ETHENEA Ind. Inv. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Multi-asset
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: DZ PRIVATBANK S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Luca Pesarini, Michael Blümke, Jörg Held
Volumen de fondo: 2.1 mil millones  EUR
Fecha de fundación: 02/12/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: ETHENEA Ind. Inv.
Dirección: 16 rue Gabriel Lippmann, 5365, Munsbach
País: Luxembourg
Internet: www.ethenea.com
 

Activos

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

Países

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

Divisas

Euro
 
77.70%
US Dollar
 
22.30%