Ethna-DYNAMISCH USD-T

Reference Data

ISIN LU1939236748
Valor Number
Bloomberg Global ID
Fund Name Ethna-DYNAMISCH USD-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

Fund Prices

Current Price * 137.28 USD 31.10.2024
Previous Price * 137.90 USD 30.10.2024
52 Week High * 138.44 USD 21.10.2024
52 Week Low * 113.37 USD 02.11.2023
NAV * 137.28 USD 31.10.2024
Issue Price * 144.15 USD 31.10.2024
Redemption Price * 137.28 USD 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 94,059,342
Unit/Share Assets *** 2,246,360
Trading Information SIX

Performance

YTD Performance +10.41% 29.12.2023
31.10.2024
YTD Performance (in CHF) +13.66% 29.12.2023
31.10.2024
1 month +0.47% 30.09.2024
31.10.2024
3 months +3.44% 31.07.2024
31.10.2024
6 months +5.20% 30.04.2024
31.10.2024
1 year +21.97% 31.10.2023
31.10.2024
2 years +20.62% 31.10.2022
31.10.2024
3 years +8.01% 02.11.2021
31.10.2024
5 years +33.02% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)