Ethna-AKTIV SIA-T

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Reference Data

ISIN	LU0841179863
Valor Number	19770870
Bloomberg Global ID	BBG003LR18Y4
Fund Name	Ethna-AKTIV SIA-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	Multi-Asset Global Advanced Markets Defensive
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

Chart

Fund Prices

Current Price *	731.21 EUR	18.12.2024
Previous Price *	732.61 EUR	17.12.2024
52 Week High *	742.05 EUR	09.12.2024
52 Week Low *	677.03 EUR	28.12.2023
NAV *	731.21 EUR	18.12.2024
Issue Price *	753.15 EUR	18.12.2024
Redemption Price *	731.21 EUR	18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,089,446,510
Unit/Share Assets ***	83,799,209
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.91%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
YTD Performance (in CHF)	+8.84%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
1 month	+1.15%	18.11.2024 - 18.12.2024 18.11.2024 18.12.2024
3 months	+0.89%	18.09.2024 - 18.12.2024 18.09.2024 18.12.2024
6 months	+3.74%	18.06.2024 - 18.12.2024 18.06.2024 18.12.2024
1 year	+7.79%	18.12.2023 - 18.12.2024 18.12.2023 18.12.2024
2 years	+16.51%	19.12.2022 - 18.12.2024 19.12.2022 18.12.2024
3 years	+10.31%	20.12.2021 - 18.12.2024 20.12.2021 18.12.2024
5 years	+18.60%	18.12.2019 - 18.12.2024 18.12.2019 18.12.2024

Tax Data

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

Top 10 Holdings ***

EMINI S&P DEC24	5.00%
US Treasury Bond Future Dec 24	4.59%
Germany (Federal Republic Of) 2.5%	4.38%
JAB CONSUMER FUND SCA SICAR - GL. CONS.	3.48%
Germany (Federal Republic Of) 2.2%	3.42%
Microsoft Corp	3.17%
NVIDIA Corp	3.00%
Alphabet Inc Class A	2.02%
Germany (Federal Republic Of) 2.8%	1.94%
Amazon.com Inc	1.93%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.26%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.27%
SRRI date ***	30.11.2024

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)

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