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ETHNA-Defensiv

ETDESCT:LX
502.43
CHF
0.42
0.08%
As of 2/23/2018
Fund Type
FCP
52Wk Range
489.80 - 506.82
1 Yr Return
1.53%
YTD Return
0.03%
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Previous Close
502.85
52Wk Range
489.80 - 506.82
1 Yr Return
1.62%
YTD Return
0.03%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/23/2018)
502.43
Total Assets (m EUR) (on 02/23/2018)
894.163
Inception Date
02/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUIDO BARTHELS / DANIEL STEFANETTI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.00%
Profile
ETHNA-Defensiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests mainly in international fixed and variable rate securities, convertible bonds, warrant-linked bonds, index certificates, as well as zero coupon bonds and other fixed income instruments. Up to 10% of assets can be invested in equity securities.
Address
Ethenea Independent Investors SA
16, Rue Gabriel Lippmann
5365 Munsbach
Luxembourg
Phone
352 276921-70 Tel