Ethna-DEFENSIV A

Reference Data

ISIN LU0279509904
Valor Number 3058302
Bloomberg Global ID
Fund Name Ethna-DEFENSIV 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 Bonds
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 maintain the capital of the investors through active portfolio management while achieving adequate long-term results while minimising the range of fluctuations in the Fund price (low volatility). The investment focus is bonds of issuers from OECD countries. 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 * 135.54 EUR 04.11.2024
Previous Price * 135.73 EUR 31.10.2024
52 Week High * 137.15 EUR 02.10.2024
52 Week Low * 128.20 EUR 07.11.2023
NAV * 135.54 EUR 04.11.2024
Issue Price * 138.93 EUR 04.11.2024
Redemption Price * 135.54 EUR 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 281,834,985
Unit/Share Assets *** 98,746,955
Trading Information SIX

Performance

YTD Performance +2.53% 29.12.2023
04.11.2024
YTD Performance (in CHF) +4.24% 29.12.2023
04.11.2024
1 month -0.92% 04.10.2024
04.11.2024
3 months -0.02% 05.08.2024
04.11.2024
6 months +3.32% 06.05.2024
04.11.2024
1 year +5.44% 06.11.2023
04.11.2024
2 years +4.64% 04.11.2022
04.11.2024
3 years -0.21% 04.11.2021
04.11.2024
5 years +0.72% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 2.8% 3.58%
Germany (Federal Republic Of) 3.1% 3.57%
Spain (Kingdom of) 3.45% 2.81%
Spain (Kingdom of) 3.25% 2.78%
European Investment Bank 4.5% 2.64%
Skandinaviska Enskilda Banken AB (publ) 4.205% 2.15%
Wintershall Dea Finance B.V. 4.357% 1.96%
Banque Federative du Credit Mutuel 4.125% 1.90%
Zuercher Kantonalbank 4.156% 1.87%
Fraport AG 4.25% 1.87%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.15%
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

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)