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 *	519.29 EUR	02.08.2024
Previous Price *	516.29 EUR	01.08.2024
52 Week High *	519.29 EUR	02.08.2024
52 Week Low *	487.72 EUR	20.10.2023
NAV *	519.29 EUR	02.08.2024
Issue Price *	532.27 EUR	02.08.2024
Redemption Price *	519.29 EUR	02.08.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	272,703,033
Unit/Share Assets ***	1,288,248
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.80%	29.12.2023 - 02.08.2024 29.12.2023 02.08.2024
YTD Performance (in CHF)	+3.32%	29.12.2023 - 02.08.2024 29.12.2023 02.08.2024
1 month	+2.39%	02.07.2024 - 02.08.2024 02.07.2024 02.08.2024
3 months	+2.98%	02.05.2024 - 02.08.2024 02.05.2024 02.08.2024
6 months	+1.74%	02.02.2024 - 02.08.2024 02.02.2024 02.08.2024
1 year	+6.32%	02.08.2023 - 02.08.2024 02.08.2023 02.08.2024
2 years	+3.32%	02.08.2022 - 02.08.2024 02.08.2022 02.08.2024
3 years	-0.34%	02.08.2021 - 02.08.2024 02.08.2021 02.08.2024
5 years	+0.57%	02.08.2019 - 02.08.2024 02.08.2019 02.08.2024

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 ***

Spain (Kingdom of) 3.8%	7.68%
Germany (Federal Republic Of) 3.1%	5.30%
Germany (Federal Republic Of) 2.2%	4.81%
European Investment Bank 4.5%	2.70%
Skandinaviska Enskilda Banken AB (publ) 4.205%	2.22%
Ald S.A. 4.875%	1.98%
Zuercher Kantonalbank 4.156%	1.96%
Raiffeisen Switzerland Cooperative 4.84%	1.95%
WPP Finance SA 4.125%	1.94%
Banque Federative du Credit Mutuel 4.125%	1.90%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER ***	0.86%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.85%
SRRI date ***	30.06.2024

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)

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