Ethna-AKTIV SIA CHF - A

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Reference Data

ISIN	LU0985093052
Valor Number	22829763
Bloomberg Global ID
Fund Name	Ethna-AKTIV SIA CHF - 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
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 *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,903,849,476
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-	-
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

10 Year Treasury Note Future Dec 23	4.77%
JAB CONSUMER FUND SCA SICAR - GL. CONS.	3.94%
United States Treasury Notes 2%	2.97%
United States Treasury Notes 4.5%	2.52%
Germany (Federal Republic Of) 6.25%	2.52%
United States Treasury Notes 4.75%	2.51%
United States Treasury Notes 4.25%	2.50%
United States Treasury Notes 4.625%	2.50%
United States Treasury Notes 4%	2.49%
Spain (Kingdom of) 3.8%	2.43%
Last data update	31.10.2023

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.22%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***	Above Average
ESG Rating Sovereign ***	High
% AuM H&S Controversies ***	6.51%

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***	9.71
% 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 ***	Employs Exclusions
Exclusions Level 2 ***	Adult Entertainment Controversial Weapons Military Contracting Small Arms Thermal Coal Tobacco Uses Norms-Based Screening

* 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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