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Gross performance¹

¹ Performance is calculated using the BVI method (corresponds to the AMAS-method in Switzerland). Distributions are directly reinvested in additional shares on the distribution date. The individual costs of the investor, e.g. account keeping fees or subcription fees, are not taken into account. Taking these costs into account will reduce performance. All costs at fund level however, i.e. management and custodian fees, are included in the calculation. | This information is based on historic data. The performance shown is no indicator of future performances. The value of the units can fluctuate. The performance shown does not take into consideration any subscription or redemption fees and/or commissions.

All data as of: Monday, July 7, 2025

Master data

ISIN LU1134152310
Dividend policy Distribution (A)
Investment company ETHENEA Independent Investors S.A. (Société Anonyme)
Investment category Global multi-asset fund, equity focussed
Total net asset value 80.93 m EUR
Share class volume 4,003.00 EUR
Offering price 124.81 EUR
Nav Price 123.57 EUR
Share class currency EUR

All data as of: Monday, July 7, 2025

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: Monday, June 30, 2025

All data as of: Monday, June 30, 2025

All data as of: Monday, June 30, 2025

  Fees

Subscription fee up to 1.00 %
Management fee 2.00% p.a.
Administration fee 0.10% p.a.
Custodian fee 0.05% p.a.
Performance fee 10.00% of the outperformance exceeding 7.00% absolute performance (High Water Mark)
Ongoing charges, 2/19/2025

- Of which management fees

2.48%

2.00%

Regarding the distribution of funds, the investment company can pay commissions to the sales partners. The exact amount has to be inquired at the distributing bank. || The "Ongoing costs" mentioned in this section do not include transaction costs. Detailed information on the costs and their impact on your investment can be found in the key Information document (PRIIPs-KID), the sales prospectus and the latest annual report.

  Key figures

Annualised volatility 9.38%
Sharpe ratio² 0.44
Average rating Between AAA and AAA
Modified duration³ 0.53 (0.53)
Average current yield p.a. 1.15%
Average YTM p.a. 1.94%
² Return beyond the risk-free interest rate in relation to volatility | ³ Modified duration, taking into account the application of use of derivatives.

All data as of: Monday, July 7, 2025

  Risk Indicator

Lower risk
Higher risk
1
2
3
4
5
6
7
Summary Risk Indicator (SRI) scale from 1 (lowest risk) to 7 (highest risk); risk 1 does not mean a risk-free investment. This indicator may change over time. Source: Key information documents (PRIIPs-KIDs). Any investment involves a general risk of loss of capital. For more information, please refer to the prospectus.

All data as of: Monday, July 7, 2025

  Further information

Custodian bank DZ PRIVATBANK S.A.
Country of incorporation Luxemburg
Inception date 5/7/2015
Business year end 31.12.

All data as of: Monday, July 7, 2025

Documents

 Announcements to unitholders

 Annual report

 Dividend announcements

 Factsheet

 Fund subscription form

 Key Information Document (PRIIPs-KID)

 Sales prospectus

 Semi-annual report

This marketing communication is for information purposes only. It may not be passed on to persons in countries where the fund is not authorized for distribution, in particular in the USA or to US persons. The information does not constitute an offer or solicitation to buy or sell securities or financial instruments and does not replace investor- and product-related advice. It does not take into account the individual investment objectives, financial situation, or particular needs of the recipient. Before making an investment decision, the valid sales documents (prospectus, key information documents/PRIIPs-KIDs, semi-annual and annual reports) must be read carefully. These documents are available in German and as non-official translations from ETHENEA Independent Investors S.A., the custodian, the national paying or information agents, and at www.ethenea.com. The most important technical terms can be found in the glossary at www.ethenea.com/glossary/. Detailed information on opportunities and risks relating to our products can be found in the currently valid prospectus. Past performance is not a reliable indicator of future performance. Prices, values, and returns may rise or fall and can lead to a total loss of the capital invested. Investments in foreign currencies are subject to additional currency risks. No binding commitments or guarantees for future results can be derived from the information provided. Assumptions and content may change without prior notice. The composition of the portfolio may change at any time. This document does not constitute a complete risk disclosure. The distribution of the product may result in remuneration to the management company, affiliated companies, or distribution partners. The information on remuneration and costs in the current prospectus is decisive. A list of national paying and information agents, a summary of investor rights, and information on the risks of incorrect net asset value calculation can be found at www.ethenea.com/legal-notices/. In the event of an incorrect NAV calculation, compensation will be provided in accordance with CSSF Circular 24/856; for shares subscribed through financial intermediaries, compensation may be limited. Information for investors in Switzerland: The home country of the collective investment scheme is Luxembourg. The representative in Switzerland is IPConcept (Suisse) AG, Bellerivestrasse 36, CH-8008 Zurich. The paying agent in Switzerland is DZ PRIVATBANK (Suisse) AG, Bellerivestrasse 36, CH-8008 Zurich. Prospectus, key information documents (PRIIPs-KIDs), articles of association, and the annual and semi-annual reports can be obtained free of charge from the representative. Information for investors in Belgium: The prospectus, key information documents (PRIIPs-KIDs), annual reports, and semi-annual reports of the sub-fund are available free of charge in French upon request from ETHENEA Independent Investors S.A., 16, rue Gabriel Lippmann, 5365 Munsbach, Luxembourg, and from the representative: DZ PRIVATBANK S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg. Despite the greatest care, no guarantee is given for the accuracy, completeness, or timeliness of the information. Only the original German documents are legally binding; translations are for information purposes only. The use of digital advertising formats is at your own risk; the management company assumes no liability for technical malfunctions or data protection breaches by external information providers. The use is only permitted in countries where this is legally allowed. All content is protected by copyright. Any reproduction, distribution, or publication, in whole or in part, is only permitted with the prior written consent of the management company. Copyright © ETHENEA Independent Investors S.A. (2025). All rights reserved.