ISIN | LU0279509904 |
---|---|
Valor Number | 3058302 |
Bloomberg Global ID | |
Fund Name | Ethna-DEFENSIV A |
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 | Bonds |
EFC Category | Multi-Asset Global Advanced Markets Defensive |
Distribution Policy | Distribution |
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 maintain the capital of the investors through active portfolio management while achieving adequate long-term results while minimising the range of fluctuations in the Fund price (low volatility). The investment focus is bonds of issuers from OECD countries. 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 * | 133.02 EUR | 06.05.2025 |
---|---|---|
Previous Price * | 132.91 EUR | 05.05.2025 |
52 Week High * | 138.16 EUR | 03.03.2025 |
52 Week Low * | 130.54 EUR | 30.05.2024 |
NAV * | 133.02 EUR | 06.05.2025 |
Issue Price * | 136.35 EUR | 06.05.2025 |
Redemption Price * | 133.02 EUR | 06.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 279,268,358 | |
Unit/Share Assets *** | 93,127,363 | |
Trading Information SIX |
YTD Performance | -2.16% |
30.12.2024 - 06.05.2025
30.12.2024 06.05.2025 |
---|---|---|
YTD Performance (in CHF) | -3.29% |
30.12.2024 - 06.05.2025
30.12.2024 06.05.2025 |
1 month | +0.85% |
07.04.2025 - 06.05.2025
07.04.2025 06.05.2025 |
3 months | -3.23% |
06.02.2025 - 06.05.2025
06.02.2025 06.05.2025 |
6 months | -1.95% |
06.11.2024 - 06.05.2025
06.11.2024 06.05.2025 |
1 year | +1.39% |
06.05.2024 - 06.05.2025
06.05.2024 06.05.2025 |
2 years | +4.62% |
08.05.2023 - 06.05.2025
08.05.2023 06.05.2025 |
3 years | +2.17% |
06.05.2022 - 06.05.2025
06.05.2022 06.05.2025 |
5 years | +2.10% |
06.05.2020 - 06.05.2025
06.05.2020 06.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) 3.25% | 2.75% | |
---|---|---|
Spain (Kingdom of) 3.45% | 2.74% | |
Raiffeisen Switzerland Cooperative 3.852% | 2.58% | |
Wintershall Dea Finance B.V. 4.357% | 1.99% | |
Fraport AG 4.25% | 1.90% | |
Zuercher Kantonalbank 4.156% | 1.90% | |
Banque Federative du Credit Mutuel 4.125% | 1.86% | |
European Investment Bank 4.5% | 1.84% | |
Energie Baden-Wurttemberg International Finance BV 4% | 1.84% | |
Chile (Republic Of) 3.75% | 1.79% | |
Last data update | 31.03.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.16% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |