Ethna-DYNAMISCH SIA-T EUR
LU0985193431
Ethna-DYNAMISCH SIA-T EUR/ LU0985193431 /
NAV2024-09-10 |
Chg.+2.1400 |
Type of yield |
Investment Focus |
Investment company |
728.2700EUR |
+0.29% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
DZ PRIVATBANK S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Christian Schmitt, Philip Bold |
Fund volume: |
83.64 mill.
EUR
|
Launch date: |
2014-02-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.80% |
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
Stocks |
|
75.35% |
Bonds |
|
14.87% |
Others |
|
9.78% |
Countries
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% |
Others |
|
9.79% |
Currencies
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% |