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Compare Ethna Dynamisch A Dis EUR LU0455734433

Static data

Name
Ethna Dynamisch A Dis EUR
Sicav
Ethna Dynamisch
Assogestioni category
Balanced
Official Benchmark
Non previsto (0.00%)
SRRI (risk value)
3
Start date
11/10/2009
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
5
Score
92.37
Category
Diversified Balanced

Issuing company

Name
ETHENEA Independent Inv. SA
Address
16, rue Gabriel Lippmann - L-5365 Munsbach
Web
www.ethnafunds.ch

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
1.60%
Subscription fee
5.00%
Performance Fee
10.00%
Redemption fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes

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