Ethna-DYNAMISCH, Anteilklasse USD-TRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,8 | 16,1 | -4,4 | 6,8 | 8,4 | |
+/-Cat | -1,4 | 0,7 | 4,1 | 0,2 | 3,7 | |
+/-Idx | - | 0,4 | 3,4 | -3,1 | 3,5 | |
Categorie: Mixfondsen USD Neutraal | ||||||
Categorie Benchmark: Morningstar EAA USD Mod Tgt... |
Kerngegevens | ||
Koers 17-05-2024 | USD 133,61 | |
Rendement 1 Dag | -0,10% | |
Morningstar Categorie™ | Mixfondsen USD Neutraal | |
Vestigingsland | Luxemburg | |
ISIN | LU1939236748 | |
Grootte Fonds (Mil) 17-05-2024 | EUR 86,02 | |
Grootte Fondsklasse (Mil) 17-05-2024 | USD 2,20 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-01-2023 | 2,07% |
Beleggingsdoelstelling: Ethna-DYNAMISCH, Anteilklasse USD-T |
The main objective of the Fund's investment policy is to achieve reasonable value growth in euros, while taking into account the criteria of sustainability, value retention, capital preservation, and liquidity of the Fund's assets. The Fund is actively managed. The composition of the portfolio is established, reviewed and adjusted, where appropriate, by the Fund Manager in accordance with the criteria defined in the investment objectives / investment policy. The Fund is not managed using an index as a reference basis. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Christian Schmitt 15-07-2016 | ||
Oprichtingsdatum 04-03-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Ethna-DYNAMISCH, Anteilklasse USD-T | 31-03-2024 |
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