Ethna-DYNAMISCH SIA-T

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Reference Data

ISIN	LU0985193431
Valor Number	22830638
Bloomberg Global ID
Fund Name	Ethna-DYNAMISCH SIA-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	Asset Allocation
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 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 *	750.19 EUR	19.11.2024
Previous Price *	750.17 EUR	18.11.2024
52 Week High *	765.41 EUR	12.11.2024
52 Week Low *	638.13 EUR	21.11.2023
NAV *	750.19 EUR	19.11.2024
Issue Price *	787.70 EUR	19.11.2024
Redemption Price *	750.19 EUR	19.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	83,317,560
Unit/Share Assets ***	3,686,426
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.56%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
YTD Performance (in CHF)	+12.57%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	+0.49%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	+4.39%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	+3.92%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+17.83%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+19.65%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	+7.15%	19.11.2021 - 19.11.2024 19.11.2021 19.11.2024
5 years	+27.01%	19.11.2019 - 19.11.2024 19.11.2019 19.11.2024

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 ***

Prosus NV Ordinary Shares - Class N	3.53%
General Mills Inc	3.16%
PayPal Holdings Inc	3.14%
Bunzl PLC	3.14%
Medtronic PLC	3.13%
Roche Holding AG	3.09%
Unilever PLC	3.06%
Salesforce Inc	3.05%
Berkshire Hathaway Inc Class B	2.91%
NICE Ltd ADR	2.82%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.23%
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

Countries ***

Stock Sectors ***

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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