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 USD - A
LU0985093219
* 1.86%
30.06.2024
20.00% 1.50% 2.02% 4
Ethna-AKTIV USD - T
LU0985094027
* 1.86%
30.06.2024
20.00% 1.50% 1.89% 4
Ethna-DEFENSIV A
LU0279509904

0.80% 1.15% 3
Ethna-DEFENSIV SIA CHF-T
LU1157022895
Q

0.50% 0.85% 3
Ethna-DEFENSIV SIA-A
LU0868353987

0.50% 0.85% 3
Ethna-DEFENSIV SIA-T
LU0868354365

0.50% 0.87% 3
Ethna-DEFENSIV T
LU0279509144

0.80% 1.15% 3
Ethna-DYNAMISCH A
LU0455734433

10.00% 1.60% 1.98% 4
Ethna-DYNAMISCH CHF-T
LU1939236409

10.00% 1.75% 2.00% 4
Ethna-DYNAMISCH SIA USD-T
LU1939236581

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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)