Стоимость чистых активов10.09.2024 Изменение+0.2300 Тип доходности Инвестиционная направленность Инвестиционная компания
94.4900EUR +0.24% paying dividend Mixed Fund Worldwide ETHENEA Ind. Inv. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: 09.04.2024
Депозитарный банк: DZ PRIVATBANK S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Christian Schmitt, Philip Bold
Объем фонда: 83.64 млн  EUR
Дата запуска: 10.11.2009
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.60%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: ETHENEA Ind. Inv.
Адрес: 16 rue Gabriel Lippmann, 5365, Munsbach
Страна: Luxembourg
Интернет: www.ethenea.com
 

Активы

Stocks
 
75.35%
Bonds
 
14.87%
Другие
 
9.78%

Страны

United States of America
 
36.76%
Germany
 
14.58%
United Kingdom
 
9.06%
Supranational
 
7.78%
Switzerland
 
3.21%
Netherlands
 
3.03%
Ireland
 
2.95%
Korea, Republic Of
 
2.52%
Austria
 
2.31%
Curacao
 
2.11%
Sweden
 
1.99%
Spain
 
1.62%
Denmark
 
1.25%
France
 
1.04%
Другие
 
9.79%

Валюта

Euro
 
60.61%
US Dollar
 
21.07%
British Pound
 
9.18%
Swiss Franc
 
3.36%
Korean Won
 
2.52%
Swedish Krona
 
2.01%
Danish Krone
 
1.25%