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
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
| Name | Isin code |
|---|---|
| Ethna Dynamisch R-A Dis EUR | LU1134152310 |
| Ethna Dynamisch R-T Cap EUR | LU1134174397 |
| Ethna Dynamisch SIA-A Dis EUR | LU0985193357 |
| Ethna Dynamisch SIA-T Cap EUR | LU0985193431 |
| Ethna Dynamisch T Cap EUR | LU0455735596 |
| Ethna Dynamisch USD T Cap $ | LU1939236748 |