Gross performance¹
All data as of: Wednesday, 4 December 2024
Master data
ISIN | LU0136412771 |
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Dividend policy | Distribution (A) |
Investment company | ETHENEA Independent Investors S.A. (Société Anonyme) |
Investment category | Balanced fund OECD |
Total net asset value | 2.10 bn EUR |
Share class volume | 1.19 bn EUR |
Offering price | 158.09 EUR |
Nav Price | 153.49 EUR |
Share class currency | EUR |
All data as of: Wednesday, 4 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 3.00 % |
---|---|
Management fee | 1.50% p.a. |
Administration fee | 0.15% p.a. |
Custodian fee | 0.05% p.a. |
Performance fee | 20.00% of the outperformance exceeding 5.00% absolute performance (High Water Mark) |
Ongoing charges, 19/02/2024
- Of which management fees |
1.93%
1.50% |
Key figures
Annualised volatility | 5.06% |
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Sharpe ratio² | 1.02 |
Average rating | Between A and A+ |
Modified duration³ | 10.12 (5.37) |
Average current yield p.a. | 4.26% |
Average YTM p.a. | 3.84% |
All data as of: Wednesday, 4 December 2024
Risk Indicator
All data as of: Wednesday, 4 December 2024
Further information
Custodian bank | DZ PRIVATBANK S.A. |
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Country of incorporation | Luxemburg |
Inception date | 15/02/2002 |
Business year end | 31.12. |
All data as of: Wednesday, 4 December 2024
Documents
Announcements to unitholders
Annual report
Dividend announcements
Factsheet
Key Information Document (PRIIPs-KID)
Sales prospectus
Semi-annual report
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The statutory sales documents (sales prospectus, key information documents (PRIIPs-KIDs), semi-annual and annual reports), which provide detailed information on the purchase of units and the associated risks, form the sole authoritative and binding basis for the purchase of units. The aforementioned sales documents in German (as well as in unofficial translations in other languages) can be found at www.ethenea.com and are available free of charge from the investment company ETHENEA Independent Investors S.A. and the custodian bank, as well as from the respective national paying or information agents and from the representative in Switzerland. The paying or information agents for the funds Ethna-AKTIV, Ethna-DEFENSIV and Ethna-DYNAMISCH are the following: Austria, Belgium, Germany, Liechtenstein, Luxembourg: DZ PRIVATBANK S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg; France: CACEIS Bank France, 1-3 place Valhubert, F-75013 Paris; Italy: State Street Bank International – Succursale Italia, Via Ferrante Aporti, 10, IT-20125 Milano; Société Génerale Securities Services, Via Benigno Crespi, 19/A - MAC 2, IT-20123 Milano; Banca Sella Holding S.p.A., Piazza Gaudenzio Sella 1, IT-13900 Biella; Allfunds Bank S.A.U – Succursale di Milano, Via Bocchetto 6, IT-20123 Milano; Spain: ALLFUNDS BANK, S.A., C/ Estafeta, 6 (la Moraleja), Edificio 3 – Complejo Plaza de la Fuente, ES-28109 Alcobendas (Madrid); Switzerland: Representative: IPConcept (Schweiz) AG, Münsterhof 12, Postfach, CH-8022 Zürich; Paying Agent: DZ PRIVATBANK (Schweiz) AG, Münsterhof 12, CH-8022 Zürich. The paying or information agents for HESPER FUND, SICAV - Global Solutions are the following: Austria, Belgium, France, Germany, Luxembourg: DZ PRIVATBANK S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg; Italy: Allfunds Bank S.A.U – Succursale di Milano, Via Bocchetto 6, IT-20123 Milano; Switzerland: Representative: IPConcept (Schweiz) AG, Münsterhof 12, Postfach, CH-8022 Zürich; Paying Agent: DZ PRIVATBANK (Schweiz) AG, Münsterhof 12, CH-8022 Zürich. The investment company may terminate existing distribution agreements with third parties or withdraw distribution licences for strategic or statutory reasons, subject to compliance with any deadlines. Investors can obtain information about their rights from the website www.ethenea.com and from the sales prospectus. The information is available in both German and English, as well as in other languages in individual cases. Explicit reference is made to the detailed risk descriptions in the sales prospectus. 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