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Ethna-defensiv A (0P0000G0HI)

Luxembourg

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135.400 -0.510 -0.38%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 280.2M

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0279509904

Asset Class: Equity

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0P0000G0HI Overview

Find basic information about the Ethna-defensiv A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000G0HI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.77%

Prev. Close135.91

Risk Rating

TTM Yield2.23%

ROE25.95%

IssuerETHENEA Independent Investors S.A.

Turnover210.67%

ROA9.24%

Inception DateApr 02, 2007

Total Assets280.2M

Expenses1.16%

Min. InvestmentN/A

Market Cap64.95B

CategoryEUR Diversified Bond

What is your sentiment on Ethna DEFENSIV A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1006	1067	1095	1090	1150
Fund Return	1.49%	0.62%	6.71%	3.08%	1.74%	1.41%
Place in category	-	-	561	84	79	45
% in Category	-	-	-	-	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	2B	1.88	4.10	1.67
LU0431139764	2B	1.88	4.10	1.67
Ethna DEFENSIV SIA T	280.2M	1.54	3.38	1.69
Ethna DEFENSIV T	280.2M	1.49	3.08	1.41
Ethna DEFENSIV R A	280.2M	0.32	1.93	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ethna DEFENSIV T	280.2M	1.49	3.08	1.41
Ethna DEFENSIV R A	280.2M	0.32	1.93	-
Ethna DEFENSIV R T	280.2M	0.33	1.90	-
Ethna DEFENSIV SIA A	280.2M	0.37	2.54	1.68
Ethna DEFENSIV SIA T	280.2M	1.54	3.38	1.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	3.68	100.037	-0.03%
Germany 3.1 18-Sep-2025	DE000BU22023	3.67	100.417	-0.02%
Spain 3.25 30-Apr-2034	ES0000012M85	2.81	98.620	-0.13%
Spain 3.45 31-Oct-2034	ES0000012N35	2.81	99.970	+0.11%
Eib Ot25 Eur 4,5	XS0427291751	2.60	101.11	+0.04%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethna DEFENSIV A	135.400	-0.510	-0.38%
Optimix Mix Fund	37.520	-0.350	-0.92%
S700 T	176.150	+0.420	+0.24%