
Gross performance¹
All data as of: Friday, 5 March 2021.
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 | 2,54 bn EUR |
Share class volume | 1,48 bn EUR |
Offering price | 138,40 EUR |
Redemption price | 134,37 EUR |
Share class currency | EUR |
All data as of: Friday, 5 March 2021
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, 26 February 2021
All data as of: Friday, 26 February 2021
All data as of: Friday, 26 February 2021
Fees
Subscription fee | up to 3,00 % |
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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) |
TER as of 31/12/2020 | 1,83% |
Key figures
Annualised volatility | 7,55% |
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Sharpe ratio² | 0,03 |
Average rating | Between A- and A |
Modified duration³ | 6,12 (6,12) |
Average current yield p.a. | 1,93% |
Average YTM p.a. | 1,45% |
All data as of: Friday, 5 March 2021
Risk and reward profile
All data as of: Friday, 5 March 2021
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: Friday, 5 March 2021
Documents
Announcements to unitholders
Annual report
Dividend announcements
Factsheet
Key Investor Information
Sales prospectus
Semi-annual report
Legal notices: An investment in investment funds, as with all securities and comparable financial assets, carries the risk of capital or currency losses. Consequently, the unit price and the yield are variable and cannot be guaranteed. The costs of a fund investment have an effect on the actual profit. No guarantee can be given that the investment objectives will be achieved. The statutory sales documents (Key Investor Information Document, sales prospectuses and reports) provide detailed information on potential risks and form the sole legal basis for a purchase of units. These documents can be obtained free of charge from the management company, ETHENEA Independent Investors S.A., the custodian bank, as well as the relevant national paying and information agents. All information published here constitutes a product description only. It does not constitute investment advice, an offer to enter into an agreement for the provision of advice or information, or an offer to buy or sell securities. The contents have been carefully researched, compiled and checked. No guarantee can be given for correctness, completeness or accuracy. The information includes past data which are no indicator of future performance. The management fee, custodian bank fee and all other additional costs are taken into account in the calculation of the unit price as stated in the provisions of the contract. Performance is calculated using the BVI method (German federal association for investment and asset management), which means that the calculations do not include an issuing charge, transaction costs (such as order fees and brokerage fees), custodian bank fees, or other management fees. Including the issuing surcharge would reduce performance. The performance shown is not a reliable indicator of future performance.