Ethna-DEFENSIV SIA CHF-T

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Reference Data

ISIN	LU1157022895
Valor Number	26480260
Bloomberg Global ID
Fund Name	Ethna-DEFENSIV SIA CHF-T
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
Distribution Policy	Accumulation
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 *	542.88 CHF	22.11.2024
Previous Price *	542.78 CHF	21.11.2024
52 Week High *	549.27 CHF	02.10.2024
52 Week Low *	512.79 CHF	27.11.2023
NAV *	542.88 CHF	22.11.2024
Issue Price *	556.45 CHF	22.11.2024
Redemption Price *	542.88 CHF	22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	263,631,905
Unit/Share Assets ***	7,236,442
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.31%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	-0.37%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	-0.57%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+2.39%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+5.61%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+5.25%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	+1.68%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	+6.65%	22.11.2019 - 22.11.2024 22.11.2019 22.11.2024

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 ***

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.85%
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)

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