ISIN | LU1939236318 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Ethna-DYNAMISCH 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 main objective of the Fund's investment policy is to achieve reasonable value growth in euros, while taking into account the criteria of sustainability, value retention, capital preservation, and liquidity of the Fund's assets. The Fund is actively managed. The composition of the portfolio is established, reviewed and adjusted, where appropriate, by the Fund Manager in accordance with the criteria defined in the investment objectives / investment policy. The Fund is not managed using an index as a reference basis. |
Peculiarities |
Current Price * | 617.23 CHF | 31.10.2024 |
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Previous Price * | 620.07 CHF | 30.10.2024 |
52 Week High * | 623.25 CHF | 21.10.2024 |
52 Week Low * | 522.42 CHF | 02.11.2023 |
NAV * | 617.23 CHF | 31.10.2024 |
Issue Price * | 648.09 CHF | 31.10.2024 |
Redemption Price * | 617.23 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 79,343,758 | |
Unit/Share Assets *** | 32,613 | |
Trading Information SIX |
YTD Performance | +8.52% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | +0.31% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.85% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.71% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +18.98% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +14.07% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +1.62% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +24.12% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prosus NV Ordinary Shares - Class N | 3.53% | |
---|---|---|
General Mills Inc | 3.16% | |
PayPal Holdings Inc | 3.14% | |
Bunzl PLC | 3.14% | |
Medtronic PLC | 3.13% | |
Roche Holding AG | 3.09% | |
Unilever PLC | 3.06% | |
Salesforce Inc | 3.05% | |
Berkshire Hathaway Inc Class B | 2.91% | |
NICE Ltd ADR | 2.82% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |