Mixtos Defensivos EUR - Global

Ethna-DEFENSIV

Ethna-DEFENSIV R-A | LU1134012738

ETHENEA Independent Investors S.A.

20 Jun, 2017
95,01
0,06%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Ethna-DEFENSIV A (LU0279509904)571,31M EUR136,01 EUR0,80%1,09%1 EUR
Ethna-DEFENSIV R-A (LU1134012738)2,57M EUR95,01 EUR1,20%1,52%0 EUR
Ethna-DEFENSIV R-T (LU1134013462)3,27M EUR99,58 EUR1,20%1,39%0 EUR
Ethna-DEFENSIV SIA-A (LU0868353987)43,35M EUR515,33 EUR0,60%0,77%1.000.000 EUR
Ethna-DEFENSIV SIA-T (LU0868354365)30,55M EUR524,01 EUR0,60%0,81%1.000.000 EUR
Ethna-DEFENSIV T (LU0279509144)387,63M EUR161,58 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
Defer Load0,00%PERCENT
Front Load1,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,53%PERCENT
Redemption Fee0,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,52%PERCENT

Gestores

Guido Barthels


Daniel Stefanetti


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-0,49%0,37%
2016-0,06%0,94%1,03%0,56%-2,55%
20170,65%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 08, 2017
Key Investor Information Document (KIID) (Dec 31, 2016) Jan 03, 2017
SemiannualReport (Jun 30, 2016) Dec 09, 2016
Prospectus (Mar 18, 2016) Mar 25, 2016
AnnualReport (Dec 31, 2014) Jan 26, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31