Ethna-DYNAMISCH SIA-T EUR
LU0985193431
Ethna-DYNAMISCH SIA-T EUR/ LU0985193431 /
NAV11/10/2024 |
Var.-1.4000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
736.1200EUR |
-0.19% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
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: |
18/02/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.80% |
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% |