Ethna-DEFENSIV R-T/ LU1134013462 /
NAV2024-03-28 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.4100EUR | +0.07% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Master data
Type of yield: | reinvestment |
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Funds Category: | Mixed Fund |
Region: | Worldwide |
Branch: | Mixed Fund/Focus Bonds |
Benchmark: | - |
Business year start: | 01-01 |
Last Distribution: | - |
Depository bank: | DZ PRIVATBANK S.A. |
Fund domicile: | Luxembourg |
Distribution permission: | Austria, Germany, Switzerland, Luxembourg |
Fund manager: | Luca Pesarini, Arnoldo Valsangiacomo, Dr. Volker Schmidt |
Fund volume: | 272.09 mill. EUR |
Launch date: | 2015-01-02 |
Investment focus: | - |
Conditions
Issue surcharge: | 1.00% |
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Max. Administration Fee: | 1.10% |
Minimum investment: | - EUR |
Deposit fees: | - |
Redemption charge: | 0.00% |
Key Investor Information: | Download (Print version) |
Investment company
Funds company: | ETHENEA Ind. Inv. |
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Address: | 16 rue Gabriel Lippmann, 5365, Munsbach |
Country: | Luxembourg |
Internet: | www.ethenea.com |
Assets
Bonds | 93.53% | |
Others | 6.47% |
Countries
Germany | 23.03% | |
Netherlands | 15.64% | |
France | 11.75% | |
Spain | 9.05% | |
United States of America | 7.01% | |
Switzerland | 5.18% | |
Sweden | 3.50% | |
United Kingdom | 3.33% | |
Luxembourg | 3.13% | |
Supranational | 2.59% | |
Canada | 1.46% | |
Czech Republic | 1.13% | |
Italy | 1.10% | |
Ireland | 0.97% | |
Belgium | 0.94% | |
Others | 10.19% |
Currencies
Euro | 93.19% | |
US Dollar | 0.34% | |
Others | 6.47% |