NAV12/11/2024 Chg.-0.7800 Type de rendement Focus sur l'investissement Société de fonds
159.6800EUR -0.49% reinvestment Mixed Fund Worldwide ETHENEA Ind. Inv. 

Stratégie d'investissement

The aim of the sub-fund's investment strategy is to achieve a positive investment result of more than 5% p.a. in the long term. The sub-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 sub-fund is not managed using an index as a benchmark. The sub-fund is a mixed fund. The equity portion of the sub-fund assets will always be at least 25% (gross). When acquiring shares, the fund may acquire certain permissible Chinese A-shares under the Shanghai and Shenzhen Hong Kong Stock Connect ("SHSC") Programme. The use of the SHSC programme serves as an additional investment opportunity for the fund. For the interest-bearing investments, the selection of issuers is the responsibility of the Investment manager and is not tied to a minimum rating by a rating agency, so that the acquisition of bonds without a rating i s also possible. In addition, the sub-fund may invest up to 10% of the sub-fund's assets in shares of funds (UCITS and/or UCIs), regardless of their legal form, which are subject to supervision equivalent to that of the CSSF, within the framework of the investment policy.
 

Objectif d'investissement

The aim of the sub-fund's investment strategy is to achieve a positive investment result of more than 5% p.a. in the long term. The sub-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 sub-fund is not managed using an index as a benchmark. The sub-fund is a mixed fund.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Multi-asset
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: DZ PRIVATBANK S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Adrian Daniel
Actif net: 67.9 Mio.  EUR
Date de lancement: 29/04/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.00%
Investissement minimum: 500,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: ETHENEA Ind. Inv.
Adresse: 16 rue Gabriel Lippmann, 5365, Munsbach
Pays: Luxembourg
Internet: www.ethenea.com
 

Actifs

Bonds
 
42.91%
Stocks
 
32.08%
Certificates
 
17.49%
Autres
 
7.52%

Pays

United States of America
 
19.72%
Germany
 
14.19%
Ireland
 
9.68%
Canada
 
7.07%
France
 
5.79%
Supranational
 
4.01%
Cayman Islands
 
3.32%
Switzerland
 
3.27%
Austria
 
2.77%
China
 
2.56%
Netherlands
 
2.49%
Mexico
 
2.05%
Iceland
 
2.00%
Taiwan, Province Of China
 
1.99%
Korea, Republic Of
 
1.90%
Autres
 
17.19%

Monnaies

US Dollar
 
56.34%
Euro
 
30.56%
Swiss Franc
 
3.33%
Canadian Dollar
 
3.01%
Chinese Yuan Renminbi
 
2.56%
Taiwan Dollar
 
2.00%
Norwegian Kroner
 
1.24%
Korean Won
 
0.88%
Autres
 
0.08%