Mixtos Defensivos EUR - Global

Ethna-DEFENSIV

Ethna-DEFENSIV A | LU0279509904

ETHENEA Independent Investors S.A.

21 Sep, 2017
135,81
0,07%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Ethna-DEFENSIV A (LU0279509904)545,84M EUR135,81 EUR0,80%1,09%1 EUR
Ethna-DEFENSIV R-A (LU1134012738)3,32M EUR94,78 EUR1,20%1,52%0 EUR
Ethna-DEFENSIV R-T (LU1134013462)3,06M EUR99,36 EUR1,20%1,39%0 EUR
Ethna-DEFENSIV SIA-A (LU0868353987)47,98M EUR514,93 EUR0,60%0,77%1.000.000 EUR
Ethna-DEFENSIV SIA-T (LU0868354365)36,52M EUR523,54 EUR0,60%0,81%1.000.000 EUR
Ethna-DEFENSIV T (LU0279509144)378,55M EUR161,33 EUR0,80%1,08%1 EUR

Estrategia

Achieving low volatility of the fund price and avoiding unnecessary risks are Ethna-DEFENSIV’s objectives. The fund is aimed at investors who focus on stability and capital preservation and who would also like to profit from the trends and developments of the global bond markets. This is achieved by an active management policy taking into account not only the current market situation but also future developments. Following the principle of risk diversification, the Portfolio Management invests in liquid funds, bonds and, up to maximal 10%, in equities.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,05%PERCENT
Defer Load0,00%PERCENT
Front Load2,50%PERCENT
Management Fee0,80%PERCENT
On Going Charge1,11%PERCENT
Redemption Fee0,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,09%PERCENT

Gestores

Guido Barthels


Daniel Stefanetti


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2007-1,64%2,44%
20085,59%-0,02%1,27%0,21%4,06%
200915,64%3,23%5,22%4,31%2,07%
20107,81%4,95%0,76%2,26%-0,30%
2011-1,17%0,15%1,19%-4,13%1,72%
201211,01%3,07%1,48%3,51%2,53%
20130,38%1,77%-2,40%-0,15%1,21%
20145,87%2,27%2,37%0,53%0,60%
20150,82%3,37%-2,53%-0,39%0,46%
20160,36%1,02%1,15%0,70%-2,46%
20170,73%0,83%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 07, 2017
Prospectus (Jul 30, 2017) Aug 22, 2017
Key Investor Information Document (KIID) (Dec 31, 2016) Jan 03, 2017
SemiannualReport (Jun 30, 2016) Dec 09, 2016
AnnualReport (Dec 31, 2014) Jan 26, 2016