Ethna-AKTIV CHF-T
ISIN LU0666484190 / Valor 13684372
Ethna-AKTIV CHF-T
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Ethna-AKTIV is a versatile multi-asset fund that actively manages a diversified portfolio primarily composed of high-quality corporate and sovereign bonds, which form its central investment. Up to 49% of the fund is allocated to equities, including both individual stocks and liquid index derivatives, allowing for significant growth potential. Additionally, the fund incorporates currencies and up to 20% in gold or other commodities to enhance diversification. The portfolio managers employ a top-down approach, analyzing financial markets and macroeconomic trends to strategically allocate assets across different classes, regions, and sectors, while dynamically managing risk through adjustments in bond duration, credit quality, and equity exposures.
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