Compare Ethna Defensiv T Cap EUR LU0279509144
Static data
- Name
- Ethna Defensiv T Cap EUR
- Sicav
- Ethna Defensiv
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 4/2/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 65.16
- Category
- Total Return (Low Volatility)
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
- 0.80%
- Subscription fee
- 2.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Ethna Defensiv A Dis EUR | LU0279509904 |
| Ethna Defensiv R-A Dis EUR | LU1134012738 |
| Ethna Defensiv R-T Cap EUR | LU1134013462 |
| Ethna Defensiv SIA-A Dis EUR | LU0868353987 |
| Ethna Defensiv SIA-T Cap EUR | LU0868354365 |