Ethna SICAV AKTIV A (0P00019O66.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Ethna SICAV AKTIV A
16, rue Gabriel Lippmann
+352 27 69 12 00
Management Information
,Lead Manager since February 1, 2018
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyETHENEA Independent Investors S.A.
Net Assets4.64M
YTD Return2.93%
Yield0.09%
Morningstar Rating★★★★★
Inception DateFeb 7, 2017
Fund Operations
Last Dividend0.10
Last Cap GainN/A
Holdings Turnover-2.85%
Average for CategoryN/A
Fees & Expenses
Expense0P00019O66.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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