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Gross performance¹

¹ 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. Distributions are reinvested. Performance is calculated using the BVI method (corresponds to the SFAMA-method in Switzerland), 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. | This information is based on historic data. The performance shown is no indicator of future performances. The value of the units can fluctuate. The perfomance shown does not take into consideration any subscription or redemption fees and/or commissions.

All data as of: Thursday, June 20, 2019.

Master data

ISIN LU0985094027
Dividend policy Accumulation (T)
Investment company ETHENEA Independent Investors S.A. (Société Anonyme)
Investment category Balanced fund OECD
Total net asset value 3.81 bn EUR
Share class volume 22.90 m USD
Offering price 115.06 USD
Redemption price 111.70 USD
Profit from shares 1 -0.08%
Profit from shares 2 -0.05%
Tranche currency USD

All data as of: Thursday, June 20, 2019

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, May 31, 2019

All data as of: Friday, May 31, 2019

All data as of: Friday, May 31, 2019

  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)
TER as of 12/31/2018 1.8%
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.

All data as of: Thursday, June 20, 2019

  Key figures

Annualised volatility 3.53%
Sharpe ratio⁶ 0.19
Average rating Between BBB+ and A-
Modified duration⁷ 7.85 (6.22)
Average current yield p.a. 2.49%
Average YTM p.a. 1.92%
⁶ Return beyond the risk-free interest rate in relation to volatility | ⁷ Modified duration, taking into account the application of use of derivatives.

All data as of: Thursday, June 20, 2019

  Risk and reward profile

Lower risk
Potentially lower reward
Higher risk
Potentially higher reward
1
2
3
4
5
6
7
Description: The historical data used for calculating the synthetic indicator are not reliable indication of the future risk and reward profile of the fund. The category shown is not guaranteed to remain unchanged and may shift over time. Even the lowest category does not mean a risk-free investment. Reason for the categorisation: This share class has been placed in the aforementioned risk class because its unit price is subject to little to medium fluctuation, therefore the profit potential and loss exposure may be low to moderate.

Thursday, June 20, 2019

  Further information

Custodian bank DZ PRIVATBANK S.A.
Country of incorporation Luxemburg
Inception date 3/28/2014
Business year end 31.12.
Interim profit 0.00 USD

All data as of: Thursday, June 20, 2019