ETHNA - AKTIV E
Country/Region
Global
Sector
Diverses
Performance (1Y)
13.72%
Total expense ratio (TER)
1.86 %
Investment fund volume
2,142,802,177
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 171.19 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 11:45:36 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 171.24 | 171.08 |
| PREV. DAY'S PRICE | 171.36 | (06/18) |
| CHANGE DAY BEFORE | -0.17 | -0.10 % |
| 52 WEEK HIGH / LOW | 172.7 (06/02) | 150 (06/26) |
Master Data
| WKN | 764930 |
| ISIN | LU0136412771 |
| SYMBOL | LR1P |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | ETHNA - AKTIV E |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | ETHENEA Independent Investors S.A. |
| MAPPED INDEX/BENCHMARK | MSCI Europe Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.86 % |
| LISTING DATE | 13/04/2010 |
| INVESTMENT FUND VOLUME | 2,142,802,177.00 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.28 % | 0.72 % | 5.13 % | 8.37 % | 13.72 % | 25.70 % | 26.12 % | 6.72 % |
| HIGH | 171.86 | 172.70 | 172.70 | 172.70 | 172.70 | 172.70 | 172.70 | 172.70 |
| LOW | 169.01 | 168.93 | 157.26 | 157.26 | 150.00 | 133.08 | 122.17 | 157.26 |
Investment strategy
Description
Das Fondsvermoegen des ETHNA-AKTIV E Fonds wird nach dem Grundsatz der Risikostreuung angelegt, wobei sowohl Aktien als auch fest- oder variabelverzinsliche Anleihen, Schuldverschreibungen, Wandelanleihen und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten sowie Zertifikate, erworben werden. Der Anteil an Aktien, Aktienfonds und aktienaehnlichen Wertpapieren darf insgesamt 49 % des Netto-Fondsvermoegens nicht uebersteigen.