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Ethna-defensiv T (0P000093KP)

Luxembourg

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181.370 -0.060 -0.03%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 275.07M

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0279509144

Asset Class: Equity

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0P000093KP Overview

Find basic information about the Ethna-defensiv 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 0P000093KP 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 Change5.01%

Prev. Close181.43

Risk Rating

TTM Yield0%

ROE25.95%

IssuerETHENEA Independent Investors S.A.

Turnover210.67%

ROA9.24%

Inception DateApr 03, 2007

Total Assets275.07M

Expenses1.16%

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	1053	994	1053	1057	1099	1167
Fund Return	5.28%	-0.57%	5.28%	1.85%	1.9%	1.55%
Place in category	106	1413	106	64	48	44
% in Category	10	93	10	6	4	5

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	2.02B	6.05	2.12	1.57
LU0431139764	2.02B	6.04	2.11	1.57
Ethna DEFENSIV SIA T	275.07M	5.60	2.15	1.83
Ethna DEFENSIV A	275.07M	5.27	1.85	1.55
Ethna DEFENSIV R A	275.07M	4.96	1.55	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ethna DEFENSIV A	275.07M	5.27	1.85	1.55
Ethna DEFENSIV R A	275.07M	4.96	1.55	-
Ethna DEFENSIV R T	275.07M	4.95	1.52	-
Ethna DEFENSIV SIA A	275.07M	5.59	2.16	1.87
Ethna DEFENSIV SIA T	275.07M	5.60	2.15	1.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	3.59	100.050	-0.02%
Germany 3.1 18-Sep-2025	DE000BU22023	3.58	100.448	+0.03%
US Treasury Bond Future Mar 25	-	3.21	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.80	100.370	-0.23%
Spain 3.45 31-Oct-2034	ES0000012N35	2.80	101.670	-0.27%

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 T	181.370	-0.060	-0.03%