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Ethna-defensiv Sia-a (0P0000Z1YO)

Luxembourg

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526.650 +1.720 +0.33%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 276.86M

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0868353987

Asset Class: Equity

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0P0000Z1YO Overview

Find basic information about the Ethna-defensiv Sia-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 0P0000Z1YO 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 Change3.18%

Prev. Close524.93

Risk Rating

TTM Yield2.55%

ROE25.95%

IssuerETHENEA Independent Investors S.A.

Turnover210.67%

ROA9.24%

Inception DateJun 25, 2013

Total Assets276.86M

Expenses0.86%

Min. InvestmentN/A

Market Cap64.95B

CategoryEUR Diversified Bond

What is your sentiment on Ethna DEFENSIV SIA 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	1056	995	1056	1066	1115	1204
Fund Return	5.59%	-0.5%	5.59%	2.16%	2.21%	1.87%
Place in category	77	1387	77	50	37	26
% in Category	7	92	7	5	3	3

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	2.06B	6.05	2.12	1.57
LU0431139764	2.06B	6.04	2.11	1.57
Ethna DEFENSIV T	276.86M	5.28	1.85	1.55
Ethna DEFENSIV A	276.86M	5.27	1.85	1.55
Ethna DEFENSIV R A	276.86M	4.96	1.55	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ethna DEFENSIV T	276.86M	5.28	1.85	1.55
Ethna DEFENSIV A	276.86M	5.27	1.85	1.55
Ethna DEFENSIV R A	276.86M	4.96	1.55	-
Ethna DEFENSIV R T	276.86M	4.95	1.52	-
Ethna DEFENSIV SIA T	276.86M	5.60	2.15	1.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	3.59	100.149	+0.06%
Germany 3.1 18-Sep-2025	DE000BU22023	3.58	100.463	+0.08%
US Treasury Bond Future Mar 25	-	3.21	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.80	101.780	+0.35%
Spain 3.45 31-Oct-2034	ES0000012N35	2.80	102.800	+0.31%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV SI.	526.650	+1.720	+0.33%