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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: Wednesday, April 24, 2024

Master data

ISIN LU0455735596
Dividend policy Accumulation (T)
Investment company ETHENEA Independent Investors S.A. (Société Anonyme)
Investment category Balanced fund OECD
Total net asset value 84.15 m EUR
Share class volume 47.50 m EUR
Offering price 100.47 EUR
Nav Price 95.69 EUR
Share class currency EUR

All data as of: Wednesday, April 24, 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: Thursday, March 28, 2024

All data as of: Thursday, March 28, 2024

All data as of: Thursday, March 28, 2024

  Fees

Subscription fee up to 5.00 %
Management fee 1.60% 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, 12/29/2023

- Of which management fees

2.12%

1.60%

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.

  Key figures

Annualised volatility 6.9%
Sharpe ratio² 0.95
Average rating Between AAA and AAA
Modified duration³ 0.44 (0.44)
Average current yield p.a. 2.13%
Average YTM p.a. 3.69%
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: Wednesday, April 24, 2024

  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: Wednesday, April 24, 2024

  Further information

Custodian bank DZ PRIVATBANK S.A.
Country of incorporation Luxemburg
Inception date 11/10/2009
Business year end 31.12.

All data as of: Wednesday, April 24, 2024

Documents

 Announcements to unitholders

 Annual report

 Factsheet

 Key Information Document (PRIIPs-KID)

 Sales prospectus

 Semi-annual report