Ethna-AKTIV-T
- ISIN
- LU0431139764
- Provider
- Ethenea Independent Investors SA
- Close Price
- €176.95 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +3.52% | — |
| 1 Year | +6.78% | +6.78% |
| 3 Years | +20.73% | +6.47% |
| 5 Years | +22.14% | +4.08% |
| 10 Years | +34.58% | +3.01% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Holdings Classification | Mixed Assets United States Large-Cap Value |
| Geographical Focus | Global |
| Fund Size | €2,101,118,818 |
| Total Expense Ratio | 1.90% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life InvestLiechtenstein Life Wealth
Country Exposure
United States
47.5%
Belgium
13.6%
Netherlands
11.0%
Germany
5.7%
France
5.5%
Other
16.7%
Description
The investment objective of Ethna-AKTIV is to achieve appropriate capital growth in the fund currency or share class currency, while taking into account the criteria of sustainability, value retention, capital preservation and liquidity of the fund's assets. The proportion invested in shares, equity...