Ethna-GLOBAL Defensiv SIA-A

The investment objective of Ethna-GLOBAL Defensiv is, through active portfolio management, to receive capital from investors and at the same time to achieve an adequate long-term yield, whilst minimising the range of fluctuation of the price of the fund (low volatility). Investments will be focused on bonds issued by debtors in OECD countries.
In order to achieve this investment objective, the Fund’s assets will be invested, in accordance with the principle of risk diversification, in fixed and variable-interest bonds, convertible bonds and option bonds with warrants to securities as well as in participation certificates, bank bonds, index certificates to interest rate or bond indices, notes, credit linked notes and other fixed-interest securities (e.g. zero coupon bonds) of international issuers from OECD countries.

Key stats

Management firm  ETHENEA Independent Investors S.A.
Domicile  Luxembourg
Fund Administrator  DZ PRIVATBANK S.A.
Global Branding Name  ETHENEA
12 month yield  1.15%
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €797,601,319
Launch Date  2013-06-24
ISIN  LU0868353987
Manager 1 Name  Luca Pesarini
Manager 2 Name  Arnoldo Valsangiacomo
Fund Strategy  EUR Cautious Allocation - Global
Benchmark  IBoxx Euro
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.22%
Return - 2 Months  1.78 %
Return - 3 Months  2.44%
Return - 6 Months  4.97 %
Return - 9 months  6.33 %
Return - 12 Months  6.26%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.04%
Return YTD  4.97%

Charges

Initial  2.50 %
Minimum Investment  €2,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  9a, rue Gabriel Lippmann
Contact city  Munsbach
Contact country  Luxembourg
Fund Admin Group  ETHENEA Independent Investors S.A.
Web Address  www.ethenea.com
Email contact  info@ethenea.lu
Custodian  DZ PRIVATBANK S.A.
Phone  +35227692120

Price

Last Price Date  2014-07-17
Pre-tax nav  524.60
Pre-tax offer  537.72
Pre-tax bid  524.60
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.96
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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