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
32 Unit/Shares
129 Documents
8 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Ethna-DEFENSIV A
LU0279509904

0.80% 1.16% 3
Ethna-DEFENSIV SIA CHF-T
LU1157022895
Q

0.50% 0.89% 3
Ethna-DEFENSIV SIA-A
LU0868353987

0.50% 0.87% 3
Ethna-DEFENSIV SIA-T
LU0868354365

0.50% 0.85% 3
Ethna-DEFENSIV T
LU0279509144

0.80% 1.16% 3
Ethna-DYNAMISCH A
LU0455734433

10.00% 1.60% 2.10% 4
Ethna-DYNAMISCH CHF-T
LU1939236409

10.00% 1.75% 2.15% 4
Ethna-DYNAMISCH SIA-A
LU0985193357
Q

10.00% 0.80% 1.30% 4
Ethna-DYNAMISCH SIA-CHF-T
LU1939236318

10.00% 0.65% 1.34% 4
Ethna-DYNAMISCH SIA-T
LU0985193431
Q

10.00% 0.80% 1.30% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)