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Ethna-defensiv R-a (0P000156HK)

Luxembourg

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87.530 -0.080 -0.09%

25/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 279.54M

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU1134012738

Asset Class: Equity

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0P000156HK Overview

Find basic information about the Ethna-defensiv R-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 0P000156HK 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 Change1.44%

Prev. Close87.61

Risk Rating

TTM Yield2.41%

ROE25.95%

IssuerETHENEA Independent Investors S.A.

Turnover210.67%

ROA9.24%

Inception DateMay 08, 2015

Total Assets279.54M

Expenses1.46%

Min. InvestmentN/A

Market Cap64.95B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1005	1064	1085	1074	-
Fund Return	1.44%	0.54%	6.38%	2.77%	1.44%	-
Place in category	88	345	150	76	81	-
% in Category	7	32	12	7	8	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	2.01B	1.23	4.24	1.43
LU0431139764	2.01B	1.23	4.23	1.42
Ethna DEFENSIV T	279.54M	1.49	3.08	1.41
Ethna DEFENSIV A	279.54M	1.49	3.08	1.41
Ethna DEFENSIV R T	279.54M	1.44	2.75	1.06

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ethna DEFENSIV T	279.54M	1.49	3.08	1.41
Ethna DEFENSIV A	279.54M	1.49	3.08	1.41
Ethna DEFENSIV R T	279.54M	1.44	2.75	1.06
Ethna DEFENSIV SIA A	279.54M	1.54	3.39	1.72
Ethna DEFENSIV SIA T	279.54M	1.54	3.38	1.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	3.68	100.062	-0.02%
Germany 3.1 18-Sep-2025	DE000BU22023	3.67	100.383	-0.04%
Spain 3.25 30-Apr-2034	ES0000012M85	2.81	99.620	+0.13%
Spain 3.45 31-Oct-2034	ES0000012N35	2.81	100.740	+0.11%
Eib Ot25 Eur 4,5	XS0427291751	2.60	101.16	-0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV R .	87.530	-0.080	-0.09%