Ethna-DEFENSIV SIA-A

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Reference Data

ISIN	LU0868353987
Valor Number	20364140
Bloomberg Global ID
Fund Name	Ethna-DEFENSIV 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	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

Chart

Fund Prices

Current Price *	513.87 EUR	06.05.2025
Previous Price *	513.43 EUR	05.05.2025
52 Week High *	533.42 EUR	03.03.2025
52 Week Low *	502.90 EUR	30.05.2024
NAV *	513.87 EUR	06.05.2025
Issue Price *	526.72 EUR	06.05.2025
Redemption Price *	513.87 EUR	06.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	279,268,358
Unit/Share Assets ***	3,935,353
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.06%	30.12.2024 - 06.05.2025 30.12.2024 06.05.2025
YTD Performance (in CHF)	-3.19%	30.12.2024 - 06.05.2025 30.12.2024 06.05.2025
1 month	+0.87%	07.04.2025 - 06.05.2025 07.04.2025 06.05.2025
3 months	-3.16%	06.02.2025 - 06.05.2025 06.02.2025 06.05.2025
6 months	-1.80%	06.11.2024 - 06.05.2025 06.11.2024 06.05.2025
1 year	+1.69%	06.05.2024 - 06.05.2025 06.05.2024 06.05.2025
2 years	+4.94%	08.05.2023 - 06.05.2025 08.05.2023 06.05.2025
3 years	+2.79%	06.05.2022 - 06.05.2025 06.05.2022 06.05.2025
5 years	+3.36%	06.05.2020 - 06.05.2025 06.05.2020 06.05.2025

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 ***

Spain (Kingdom of) 3.25%	2.75%
Spain (Kingdom of) 3.45%	2.74%
Raiffeisen Switzerland Cooperative 3.852%	2.58%
Wintershall Dea Finance B.V. 4.357%	1.99%
Fraport AG 4.25%	1.90%
Zuercher Kantonalbank 4.156%	1.90%
Banque Federative du Credit Mutuel 4.125%	1.86%
European Investment Bank 4.5%	1.84%
Energie Baden-Wurttemberg International Finance BV 4%	1.84%
Chile (Republic Of) 3.75%	1.79%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.87%
SRRI date ***	30.04.2025

Breakdowns

Bond Sectors ***

* 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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