Mixtos Defensivos EUR - Global

Ethna-DEFENSIV

Ethna-DEFENSIV SIA-T | LU0868354365

ETHENEA Independent Investors S.A.

20 Oct, 2017
526,58
-0,02%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Ethna-DEFENSIV A (LU0279509904)541,10M EUR136,57 EUR0,80%1,09%1 EUR
Ethna-DEFENSIV R-A (LU1134012738)3,37M EUR95,28 EUR1,20%1,52%0 EUR
Ethna-DEFENSIV R-T (LU1134013462)3,29M EUR99,89 EUR1,20%1,39%0 EUR
Ethna-DEFENSIV SIA-A (LU0868353987)48,19M EUR517,93 EUR0,60%0,77%1.000.000 EUR
Ethna-DEFENSIV SIA-T (LU0868354365)39,07M EUR526,58 EUR0,60%0,81%1.000.000 EUR
Ethna-DEFENSIV T (LU0279509144)374,27M EUR162,23 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
Front Load2,50%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,83%PERCENT
Redemption Fee0,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio0,81%PERCENT

Gestores

Guido Barthels


Daniel Stefanetti


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2007-1,65%2,44%
20085,59%-0,01%1,27%0,21%4,05%
200916,27%3,28%5,45%4,48%2,18%
20107,81%4,96%0,75%2,25%-0,31%
2011-1,17%0,15%1,19%-4,13%1,72%
201211,20%3,08%1,51%3,56%2,62%
20130,39%1,77%-2,39%-0,16%1,21%
20145,80%2,26%2,36%0,48%0,58%
20151,06%3,37%-2,44%-0,32%0,54%
20160,65%1,10%1,22%0,77%-2,39%
20170,79%0,90%0,47%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 09, 2017
Prospectus (Jul 30, 2017) Aug 22, 2017
SemiannualReport (Jun 30, 2017) Oct 02, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 17, 2017
AnnualReport (Dec 31, 2014) Jan 26, 2016