NAV11/10/2024 Var.-0.1700 Type of yield Focus sugli investimenti Società d'investimento
120.3700EUR -0.14% paying dividend Mixed Fund Worldwide ETHENEA Ind. Inv. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed fund/flexible
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 09/04/2024
Banca depositaria: DZ PRIVATBANK S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Christian Schmitt, Philip Bold
Volume del fondo: 83.53 mill.  EUR
Data di lancio: 02/01/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 2.00%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
77.33%
Bonds
 
14.79%
Altri
 
7.88%

Paesi

United States of America
 
36.47%
Germany
 
14.56%
United Kingdom
 
8.60%
Supranational
 
7.73%
Switzerland
 
3.24%
Netherlands
 
3.14%
Ireland
 
3.12%
Israel
 
2.62%
Korea, Republic Of
 
2.42%
Austria
 
2.32%
Sweden
 
2.06%
Curacao
 
1.89%
Spain
 
1.52%
Denmark
 
1.37%
France
 
1.04%
Altri
 
7.90%

Cambi

Euro
 
59.41%
US Dollar
 
19.52%
British Pound
 
9.19%
Swiss Franc
 
3.39%
Israeli New Shekel
 
2.62%
Korean Won
 
2.42%
Swedish Krona
 
2.08%
Danish Krone
 
1.37%