NAV09/10/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
171.5700EUR -0.04% reinvestment Equity Worldwide ETHENEA Ind. Inv. 

Investment strategy

The investment objective of the sub-fund is to outperform the benchmark. 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 may be subject to performance fees, which are calculated by reference to the benchmark MSCI World Net Total Return EUR Index (MSDEWIN, the "index"). The sub-fund's investment universe is not limited to the index components. The index may therefore differ significantly from the performance of the subfund. The sub-fund is an equity fund.
 

Investment goal

The investment objective of the sub-fund is to outperform the benchmark. 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Net Total Return EUR Index (MSDEWIN)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: DZ PRIVATBANK S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Frank Schwarz
Volume del fondo: 278.52 mill.  EUR
Data di lancio: 04/06/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 0.00 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
 
89.99%
Certificates
 
9.67%
Altri
 
0.34%

Paesi

United States of America
 
33.25%
Switzerland
 
8.89%
Germany
 
8.72%
France
 
7.72%
Cayman Islands
 
7.12%
Japan
 
6.33%
Taiwan, Province Of China
 
5.75%
Canada
 
5.10%
Ireland
 
4.89%
China
 
4.54%
Netherlands
 
3.60%
Korea, Republic Of
 
2.71%
Italy
 
1.03%
Altri
 
0.35%

Filiali

Consumer goods
 
38.83%
IT/Telecommunication
 
38.15%
Commodities
 
8.44%
Industry
 
3.01%
Healthcare
 
1.55%
Altri
 
10.02%