Ethna-DYNAMISCH SIA-A

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Reference Data

ISIN	LU0985193357
Valor Number	22830636
Bloomberg Global ID
Fund Name	Ethna-DYNAMISCH 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	Asset Allocation
EFC Category	Multi-Asset Global Advanced Markets Balanced EUR
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 main objective of the Fund's investment policy is to achieve reasonable value growth in euros, while taking into account the criteria of sustainability, value retention, capital preservation, and liquidity of the Fund's assets. The Fund is actively managed. The composition of the portfolio is established, reviewed and adjusted, where appropriate, by the Fund Manager in accordance with the criteria defined in the investment objectives / investment policy. The Fund is not managed using an index as a reference basis.
Peculiarities

Chart

Fund Prices

Current Price *	805.03 EUR	07.11.2025
Previous Price *	815.40 EUR	06.11.2025
52 Week High *	820.04 EUR	30.10.2025
52 Week Low *	688.04 EUR	08.04.2025
NAV *	805.03 EUR	07.11.2025
Issue Price *	845.28 EUR	07.11.2025
Redemption Price *	805.03 EUR	07.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	101,398,353
Unit/Share Assets ***	1,067,984
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.43%	30.12.2024 - 07.11.2025 30.12.2024 07.11.2025
YTD Performance (in CHF)	+7.37%	30.12.2024 - 07.11.2025 30.12.2024 07.11.2025
1 month	-1.29%	07.10.2025 - 07.11.2025 07.10.2025 07.11.2025
3 months	+4.85%	07.08.2025 - 07.11.2025 07.08.2025 07.11.2025
6 months	+12.39%	07.05.2025 - 07.11.2025 07.05.2025 07.11.2025
1 year	+8.64%	07.11.2024 - 07.11.2025 07.11.2024 07.11.2025
2 years	+30.97%	07.11.2023 - 07.11.2025 07.11.2023 07.11.2025
3 years	+31.84%	07.11.2022 - 07.11.2025 07.11.2022 07.11.2025
5 years	+32.68%	09.11.2020 - 07.11.2025 09.11.2020 07.11.2025

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 ***

European Investment Bank 0.375%	3.69%
European Investment Bank 5.9156%	3.35%
ASML Holding NV	2.72%
Lam Research Corp	2.61%
Coinbase Global Inc Ordinary Shares - Class A	2.51%
Morgan Stanley	2.51%
The Goldman Sachs Group Inc	2.48%
Teradyne Inc	2.47%
Alphabet Inc Class A	2.43%
International Business Machines Corp	2.15%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.51%
TER date ***	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.30%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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