ETHENEA Independent Investors S.A.

Luxembourg, Luxembourg
Phone: +352 276 921 10
E-Mail: info@ethenea.com
Web: www.ethenea.com

At a glance

4 Funds
37 Unit/Shares
149 Documents
8 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Ethna-AKTIV A
LU0136412771
S
* 1.86%
30.06.2024
20.00% 1.50% 1.87% 4
Ethna-AKTIV CHF-A
LU0666480289
* 1.86%
30.06.2024
20.00% 1.50% 1.87% 4
Ethna-AKTIV CHF-T
LU0666484190
* 1.87%
30.06.2024
20.00% 1.50% 1.88% 4
Ethna-AKTIV SIA CHF - A
LU0985093052

20.00% 0.90% 1.22%
Ethna-AKTIV SIA CHF - T
LU0985093136
* 1.27%
30.06.2024
20.00% 0.90% 1.29% 4
Ethna-AKTIV SIA USD - A
LU0985094290

20.00% 1.10%
Ethna-AKTIV SIA USD - T
LU0985094373
* 1.28%
30.06.2024
20.00% 0.90% 1.32% 4
Ethna-AKTIV SIA-A
LU0841179350
* 1.27%
30.06.2024
20.00% 0.90% 1.28% 4
Ethna-AKTIV SIA-T
LU0841179863
* 1.26%
30.06.2024
20.00% 1.10% 1.27% 4
Ethna-AKTIV T
LU0431139764
S
* 1.86%
30.06.2024
20.00% 1.70% 1.87% 4
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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)