NAV2024-11-12 Chg.+1.0200 Type of yield Investment Focus Investment company
103.9600EUR +0.99% 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, Luxembourg, Czech Republic
Fund manager: Christian Schmitt, Philip Bold
Fund volume: 85.87 mill.  EUR
Launch date: 2009-11-10
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.60%
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
 
78.93%
Bonds
 
14.82%
Others
 
6.25%

Countries

United States of America
 
36.52%
Germany
 
14.91%
United Kingdom
 
8.87%
Supranational
 
7.75%
Netherlands
 
3.53%
Ireland
 
3.13%
Switzerland
 
3.09%
Israel
 
2.82%
Curacao
 
2.60%
Austria
 
2.33%
Sweden
 
2.16%
Korea, Republic Of
 
2.14%
Spain
 
1.64%
Denmark
 
1.27%
France
 
0.98%
Others
 
6.26%

Currencies

Euro
 
59.60%
US Dollar
 
19.32%
British Pound
 
9.44%
Swiss Franc
 
3.24%
Israeli New Shekel
 
2.82%
Swedish Krona
 
2.18%
Korean Won
 
2.14%
Danish Krone
 
1.26%