Ethna-DEFENSIV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Ethna-DEFENSIV A
LU0279509904
* 1.17%
30.06.2025
0.80% 1.16% 3
Ethna-DEFENSIV SIA CHF-T
LU1157022895
Q
* 0.93%
30.06.2025
0.50% 0.89% 3
Ethna-DEFENSIV SIA-A
LU0868353987
* 0.89%
30.06.2025
0.50% 0.87% 3
Ethna-DEFENSIV SIA-T
LU0868354365
* 0.86%
30.06.2025
0.50% 0.85% 3
Ethna-DEFENSIV T
LU0279509144
* 1.17%
30.06.2025
0.80% 1.16% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)