Ethna-AKTIV-T
- ISIN
- LU0431139764
- Provider
- Ethenea Independent Investors SA
- Close Price
- €177.94 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +4.98% | — |
| 1 Year | +10.04% | +10.04% |
| 3 Years | +22.51% | +6.99% |
| 5 Years | +23.37% | +4.29% |
| 10 Years | +37.22% | +3.21% |
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 | €2,152,872,489 |
| Total Expense Ratio | 1.90% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life InvestLiechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
44.6%
Belgium
13.6%
Netherlands
10.0%
France
5.6%
Germany
4.4%
Other
21.8%
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...