ISIN | LU0985093136 |
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Valor Number | 22829764 |
Bloomberg Global ID | |
Fund Name | Ethna-AKTIV SIA CHF - T |
Fund Provider |
ETHENEA Independent Investors S.A.
Luxembourg, Luxembourg Phone: +352 276 921 10 E-Mail: info@ethenea.com Web: www.ethenea.com |
Fund Provider | ETHENEA Independent Investors S.A. |
Representative in Switzerland |
IPConcept (Schweiz) AG Zürich Phone: +41 044 224 32 09 |
Distributor(s) | ETHENEA Independent Investors (Schweiz) AG |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Fund is to achieve a judicious increase in value (EUR) while taking into account sustainability, value stability, capital security and the liquidity of fund assets. The Fund is actively managed. The composition of the portfolio is determined by the Fund Manager 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. |
Peculiarities |
Current Price * | 580.49 CHF | 09.09.2024 |
---|---|---|
Previous Price * | 584.22 CHF | 06.09.2024 |
52 Week High * | 589.51 CHF | 22.08.2024 |
52 Week Low * | 527.14 CHF | 30.10.2023 |
NAV * | 580.49 CHF | 09.09.2024 |
Issue Price * | 597.91 CHF | 09.09.2024 |
Redemption Price * | 580.49 CHF | 09.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,943,178,114 | |
Unit/Share Assets *** | 214,353,854 | |
Trading Information SIX |
YTD Performance | +4.22% |
29.12.2023 - 09.09.2024
29.12.2023 09.09.2024 |
---|---|---|
1 month | +0.80% |
09.08.2024 - 09.09.2024
09.08.2024 09.09.2024 |
3 months | +1.66% |
10.06.2024 - 09.09.2024
10.06.2024 09.09.2024 |
6 months | +1.29% |
11.03.2024 - 09.09.2024
11.03.2024 09.09.2024 |
1 year | +5.50% |
11.09.2023 - 09.09.2024
11.09.2023 09.09.2024 |
2 years | +6.26% |
09.09.2022 - 09.09.2024
09.09.2022 09.09.2024 |
3 years | +6.16% |
09.09.2021 - 09.09.2024
09.09.2021 09.09.2024 |
5 years | +11.70% |
09.09.2019 - 09.09.2024
09.09.2019 09.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.5% | 4.52% | |
---|---|---|
Germany (Federal Republic Of) 2.2% | 4.35% | |
Germany (Federal Republic Of) 2.5% | 4.33% | |
JAB CONSUMER FUND SCA SICAR - GL. CONS. | 3.53% | |
Spain (Kingdom of) 3.8% | 3.01% | |
United States Treasury Notes 4.625% | 2.69% | |
United States Treasury Notes 4.75% | 2.25% | |
United States Treasury Notes 4.25% | 2.25% | |
Germany (Federal Republic Of) 2.8% | 1.98% | |
United States Treasury Notes 5% | 1.80% | |
Last data update | 31.03.2024 |
TER *** | 1.27% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.29% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |