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Ethna-defensiv Sia-t (0P0000Z4ER)

Luxembourg

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605.880 -2.090 -0.34%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 278.33M

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0868354365

Asset Class: Equity

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0P0000Z4ER Overview

Find basic information about the Ethna-defensiv Sia-t 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 0P0000Z4ER 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 Change6.16%

Prev. Close607.97

Risk Rating

TTM Yield0%

ROE25.95%

IssuerETHENEA Independent Investors S.A.

Turnover210.67%

ROA9.24%

Inception DateAug 01, 2014

Total Assets278.33M

Expenses0.88%

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	1065	1013	1085	1076	1126	1210
Fund Return	6.48%	1.27%	8.45%	2.47%	2.41%	1.92%
Place in category	58	1414	145	47	38	27
% in Category	5	88	9	4	3	3

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	2.04B	8.01	2.80	1.83
LU0431139764	2.04B	8.01	2.80	1.82
Ethna DEFENSIV T	278.33M	6.19	2.17	1.65
Ethna DEFENSIV A	278.33M	6.19	2.17	1.65
Ethna DEFENSIV R A	278.33M	5.89	1.87	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ethna DEFENSIV T	278.33M	6.19	2.17	1.65
Ethna DEFENSIV A	278.33M	6.19	2.17	1.65
Ethna DEFENSIV R A	278.33M	5.89	1.87	-
Ethna DEFENSIV R T	278.33M	5.89	1.84	-
Ethna DEFENSIV SIA A	278.33M	6.47	2.48	1.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	3.60	100.171	0.00%
Germany 3.1 18-Sep-2025	DE000BU22023	3.59	100.697	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	2.79	103.790	0.00%
Spain 3.25 30-Apr-2034	ES0000012M85	2.76	102.330	0.00%
US Treasury Bond Future Dec 24	-	2.61	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV SI.	605.880	-2.090	-0.34%