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STATEMENT

Luca Pesarini on the current market situation

“There is a clear deleveraging process taking place at the moment. Deleveraging affects every investor and asset class, independent  of whether you hold good or bad quality assets. Leverage has built up in the financial system over the last 10 years. Even though the external shock, with COVID-19 is different, we have also seen this deleveraging phase and survived it in 2008. In our portfolios we need to be defensive and take care,  focus on our liquidity; not take unnecessary risk and focus on the stability of our funds for our investors”.  

An attractive investment for every risk profile

Build up your assets in a completely relaxed way.
Ethna-DEFENSIV

 

The Ethna-DEFENSIV is aimed at investors who want to focus on stability and capital preservation, as well as profiting from the trends and developments in the global bond markets.

The Ethna-DEFENSIV is aimed at investors who want to focus on stability and capital preservation, as well as profiting from the trends and developments in the global bond markets.

  Ethna-DEFENSIV

Preserving capital. Creating long-term value.
Ethna-AKTIV

 

The Ethna-AKTIV is aimed at investors for whom the stability, value retention, and liquidity of the fund assets are important and who wish to achieve an appropriate increase in value.

The Ethna-AKTIV is aimed at investors for whom the stability, value retention, and liquidity of the fund assets are important and who wish to achieve an appropriate increase in value.

  Ethna-AKTIV

Risk-controlled access to equity markets.
Ethna-DYNAMISCH

 

The Ethna-DYNAMISCH is aimed at investors who want to invest their capital for the medium to long term and consciously accept the increased value fluctuations on the global stock markets in favour of a higher earnings potential.

The Ethna-DYNAMISCH is aimed at investors who want to invest their capital for the medium to long term and consciously accept the increased value fluctuations on the global stock markets in favour of a higher earnings potential.

  Ethna-DYNAMISCH

Stay up to date

 

News | 25.03.2020

The global recession is coming - liquidity is the order of the day

In many respects, the coronavirus is leaving its mark. Public life, the economy and the capital markets have all been hit hard. "We are currently seeing a proverbial Black Swan with all its scope and consequences," says Michael Blümke, one of the Lead Portfolio Managers of the Ethna-AKTIV, Ethenea's flagship fund. The economic impact caused by the global spread of the virus and the measures taken to contain leave little doubt that a global recession is no longer probable, but certain.

 
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Market Commentary | 03.03.2020

“New economy” – 20 years on

This month marks the 20th anniversary of when the dotcom bubble burst. How did the bubble come about? Given the dominance of technology equities at the moment, are we running the risk of a repeat? In our latest Market Commentary Harald Berres looks at the origin of the “new economy” and what differentiates the situation then from the situation now.

 
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Clear and simple | 17.02.2020

Clear and Simple Q1 2020 - Your questions, our answers

Every quarter, the experts of ETHENEA hold a web conference to inform you about the positioning of the Ethna Funds, as well as the current situation on the markets. As a service to you, we have provided an overview of the central questions from our February web conference in this publication entitled CLEAR AND SIMPLE.

 
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