Gross performance¹
¹ Performance is calculated using the BVI method (corresponds to the AMAS-method in Switzerland). Distributions are directly reinvested in additional shares on the distribution date. The individual costs of the investor, e.g. account keeping fees or subcription fees, are not taken into account. Taking these costs into account will reduce performance. All costs at fund level however, i.e. management and custodian fees, are included in the calculation. | This information is based on historic data. The performance shown is no indicator of future performances. The value of the units can fluctuate. The performance shown does not take into consideration any subscription or redemption fees and/or commissions.
All data as of: Monday, 23 December 2024
Master data
| ISIN | LU0455735596 |
|---|---|
| Dividend policy | Accumulation (T) |
| Investment company | ETHENEA Independent Investors S.A. (Société Anonyme) |
| Investment category | Balanced fund OECD |
| Total net asset value | 83.61 m EUR |
| Share class volume | 46.61 m EUR |
| Offering price | 107.37 EUR |
| Nav Price | 102.26 EUR |
| Share class currency | EUR |
All data as of: Monday, 23 December 2024
The item "Cash" includes term deposits, call money and current/other accounts. The item “Equities net” includes direct investments and exposure arising from equity derivatives | All data as of: Friday, 29 November 2024
All data as of: Friday, 29 November 2024
All data as of: Friday, 29 November 2024
Fees
| Subscription fee | up to 5.00 % |
|---|---|
| Management fee | 1.60% p.a. |
| Administration fee | 0.10% p.a. |
| Custodian fee | 0.05% p.a. |
| Performance fee | 10.00% of the outperformance exceeding 7.00% absolute performance (High Water Mark) |
|
Ongoing charges, 19/02/2024
- Of which management fees |
2.10%
1.60% |
Regarding the distribution of funds, the investment company can pay commissions to the sales partners. The exact amount has to be inquired at the distributing bank. || The "Ongoing costs" mentioned in this section do not include transaction costs. Detailed information on the costs and their impact on your investment can be found in the key Information document (PRIIPs-KID), the sales prospectus and the latest annual report.
Key figures
| Annualised volatility | 7.31% |
|---|---|
| Sharpe ratio² | 1.11 |
| Average rating | Between AAA and AAA |
| Modified duration³ | 6.73 (6.73) |
| Average current yield p.a. | 1.74% |
| Average YTM p.a. | 3.62% |
² Return beyond the risk-free interest rate in relation to volatility | ³ Modified duration, taking into account the application of use of derivatives.
All data as of: Monday, 23 December 2024
Risk Indicator
Lower risk
Higher risk
1
2
3
4
5
6
7
Summary Risk Indicator (SRI) scale from 1 (lowest risk) to 7 (highest risk); risk 1 does not mean a risk-free investment. This indicator may change over time. Source: Key information documents (PRIIPs-KIDs). Any investment involves a general risk of loss of capital. For more information, please refer to the prospectus.
All data as of: Monday, 23 December 2024
Further information
| Custodian bank | DZ PRIVATBANK S.A. |
|---|---|
| Country of incorporation | Luxemburg |
| Inception date | 10/11/2009 |
| Business year end | 31.12. |
All data as of: Monday, 23 December 2024
Documents
Announcements to unitholders
Announcements to unitholders Ethna-DYNAMISCH
2023-12-18
Announcements to unitholders Ethna-DYNAMISCH
2020-04-01
Announcements to unitholders Ethna-DYNAMISCH
2019-12-01
Announcements to unitholders Ethna-DYNAMISCH
2019-05-01
Annual report
Annual report Ethna-DYNAMISCH
2023-12-31
Annual report Ethna-DYNAMISCH
2022-12-31
Annual report Ethna-DYNAMISCH
2021-12-01
Annual report Ethna-DYNAMISCH
2020-12-01
Annual report Ethna-DYNAMISCH
2019-12-01
Annual report Ethna-DYNAMISCH
2018-12-01
Annual report Ethna-DYNAMISCH
2017-12-01
Annual report Ethna-DYNAMISCH
2016-12-01
Annual report Ethna-DYNAMISCH
2015-12-01
Annual report Ethna-DYNAMISCH
2014-12-01
Annual report Ethna-DYNAMISCH
2013-12-01
Annual report Ethna-DYNAMISCH
2012-12-01
Annual report Ethna-DYNAMISCH
2011-12-01
Annual report Ethna-DYNAMISCH
2010-12-01
Factsheet
Factsheet Ethna-DYNAMISCH
2024-11-30
Key Information Document (PRIIPs-KID)
Sales prospectus
Semi-annual report
Semi-annual report Ethna-DYNAMISCH
2024-06-30
Semi-annual report Ethna-DYNAMISCH
2023-06-30
Semi-annual report Ethna-DYNAMISCH
2022-06-30
Semi-annual report Ethna-DYNAMISCH
2021-06-30
Semi-annual report Ethna-DYNAMISCH
2020-06-30
Semi-annual report Ethna-DYNAMISCH
2019-06-01
Semi-annual report Ethna-DYNAMISCH
2018-06-01
Semi-annual report Ethna-DYNAMISCH
2017-06-01
Semi-annual report Ethna-DYNAMISCH
2016-06-01
Semi-annual report Ethna-DYNAMISCH
2015-06-01
Semi-annual report Ethna-DYNAMISCH
2014-06-01
Semi-annual report Ethna-DYNAMISCH
2013-06-01
Semi-annual report Ethna-DYNAMISCH
2012-06-01
Semi-annual report Ethna-DYNAMISCH
2011-06-01