Compare Ethna Aktiv A Dis EUR LU0136412771
Static data
- Name
- Ethna Aktiv A Dis EUR
- Sicav
- Ethna Aktiv
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 1/28/2002
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 5
- Score
- 17.59
- Category
- Diversified Conservative
Issuing company
- Name
- ETHENEA Independent Inv. SA
- Address
- 16, rue Gabriel Lippmann - L-5365 Munsbach
- Web
- www.ethnafunds.ch
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.70%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Ethna Aktiv A Dis $ | LU0985093219 |
| Ethna Aktiv R-A Dis EUR | LU0564177706 |
| Ethna Aktiv R-T Cap EUR | LU0564184074 |
| Ethna Aktiv SIA-A Dis EUR | LU0841179350 |
| Ethna Aktiv SIA-T Cap $ | LU0985094373 |
| Ethna Aktiv SIA-T Cap EUR | LU0841179863 |
| Ethna Aktiv T Cap $ | LU0985094027 |
| Ethna Aktiv T Cap EUR | LU0431139764 |