Ethna-AKTIV USD-T
LU0985094027
Ethna-AKTIV USD-T/ LU0985094027 /
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% |