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Ethna-defensiv T (0P000093KP)

Luxembourg

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182.700 +0.770 +0.42%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 276.17M

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 Change3.89%

Prev. Close181.93

Risk Rating

TTM Yield0%

ROE25.95%

IssuerETHENEA Independent Investors S.A.

Turnover210.67%

ROA9.24%

Inception DateApr 03, 2007

Total Assets276.17M

Expenses1.16%

Min. InvestmentN/A

Market Cap64.95B

CategoryEUR Diversified Bond

What is your sentiment on Ethna DEFENSIV T?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1001	1045	1090	1173	1130
Fund Return	0.14%	0.14%	4.49%	2.93%	3.24%	1.23%
Place in category	351	351	108	58	58	43
% in Category	30	30	10	6	6	5

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0431139764	1.9B	-1.57	3.35	1.08
Ethna-AKTIV A	1.9B	-1.57	3.35	1.08
Ethna DEFENSIV A	276.17M	0.15	2.93	1.23
Ethna DEFENSIV R A	276.17M	0.07	2.63	-
Ethna DEFENSIV R T	276.17M	0.07	2.60	0.88

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ethna DEFENSIV A	276.17M	0.15	2.93	1.23
Ethna DEFENSIV R A	276.17M	0.07	2.63	-
Ethna DEFENSIV R T	276.17M	0.07	2.60	0.88
Ethna DEFENSIV SIA A	276.17M	0.22	3.24	1.54
Ethna DEFENSIV SIA T	276.17M	0.22	3.23	1.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	3.61	100.052	+0.00%
Germany 3.1 18-Sep-2025	DE000BU22023	3.60	100.409	-0.06%
US Treasury Bond Future June 25	-	3.57	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.77	101.050	-0.14%
Spain 3.45 31-Oct-2034	ES0000012N35	2.77	102.300	+0.20%

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 T	182.700	+0.770	+0.42%
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