Static data

Name
Ethna Dynamisch USD T Cap $
Sicav
Ethna Dynamisch
Assogestioni category
Balanced
Official Benchmark
Non previsto (0.00%)
SRRI (risk value)
3
Start date
3/4/2019
Currency
Euro
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
-

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 6/30/2025.


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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