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Ethna-DEFENSIV T

Fund

ISIN LU0279509144 / Valor 3087284

NAV (2025-12-12)
EUR 187.29+0.07%

Ethna-DEFENSIV T
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Ethna-DEFENSIV is an actively managed fixed income fund that invests primarily in a diverse selection of sovereign and corporate bonds from OECD countries. The portfolio emphasizes conservative bonds with a variety of maturities and currencies, allowing the managers to swiftly adjust the fund’s risk level based on current market conditions. By carefully selecting individual bond issuers and employing liquid derivative instruments, Ethna-DEFENSIV effectively manages spread risks, interest rate durations, and currency exposures. This flexible approach ensures the portfolio remains resilient, aiming for capital preservation and stable returns over a three to five-year investment period.

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Tags:
bonds low volatility

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OTHER SHARE CLASSES OF THIS FUND

Ethna-DEFENSIV R-T
Ethna-DEFENSIV R-T Ethna-DEFENSIV R-T Valor: 26480219
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 112.33
Ethna-DEFENSIV SIA CHF-T
Ethna-DEFENSIV SIA CHF-T Ethna-DEFENSIV SIA CHF-T Valor: 26480260
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 544.88
Ethna-DEFENSIV SIA-T
Ethna-DEFENSIV SIA-T Ethna-DEFENSIV SIA-T Valor: 20364332
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 622.39
Ethna-DEFENSIV A
Ethna-DEFENSIV A Ethna-DEFENSIV A Valor: 3058302
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 135.45
Ethna-DEFENSIV SIA-A
Ethna-DEFENSIV SIA-A Ethna-DEFENSIV SIA-A Valor: 20364140
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 524.09
Ethna-DEFENSIV R-A
Ethna-DEFENSIV R-A Ethna-DEFENSIV R-A Valor: 26479972
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 87.10