Ethna-AKTIV SIA-A

Reference Data

ISIN LU0841179350
Valor Number 19770878
Bloomberg Global ID BBG003LR1838
Fund Name Ethna-AKTIV SIA-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 Asset Allocation
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 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

Fund Prices

Current Price * 631.39 EUR 05.07.2024
Previous Price * 631.75 EUR 04.07.2024
52 Week High * 633.27 EUR 26.06.2024
52 Week Low * 570.84 EUR 30.10.2023
NAV * 631.39 EUR 05.07.2024
Issue Price * 650.33 EUR 05.07.2024
Redemption Price * 631.39 EUR 05.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,063,687,646
Unit/Share Assets *** 23,794,257
Trading Information SIX

Performance

YTD Performance +4.26% 29.12.2023
05.07.2024
YTD Performance (in CHF) +9.26% 29.12.2023
05.07.2024
1 month +1.06% 05.06.2024
05.07.2024
3 months +1.06% 05.04.2024
05.07.2024
6 months +4.17% 05.01.2024
05.07.2024
1 year +7.71% 05.07.2023
05.07.2024
2 years +7.82% 05.07.2022
05.07.2024
3 years +8.74% 05.07.2021
05.07.2024
5 years +17.40% 05.07.2019
05.07.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.26%
TER date *** 31.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.28%
SRRI ***
SRRI date *** 31.05.2024

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)