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Ethna-DYNAMISCH T

Fund

ISIN LU0455735596 / Valor 10724365

NAV (2025-12-12)
EUR 114.19+0.30%

Ethna-DYNAMISCH T
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Ethna-DYNAMISCH is a multi-asset fund designed to grow in euros by investing in a diverse range of assets. Its portfolio includes up to 70% in equities, equity funds, and share-type securities, ensuring significant exposure to the stock market. Additionally, the fund allocates up to 20% to certificates representing goods like precious metals and commodities. It also invests in bonds, money market instruments, fixed-term deposits, and can include up to 10% in other funds. This balanced approach aims to retain value, secure capital, and maintain liquidity.

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Tags:
growth multi asset

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OTHER SHARE CLASSES OF THIS FUND

Ethna-DYNAMISCH SIA-T
Ethna-DYNAMISCH SIA-T Ethna-DYNAMISCH SIA-T Valor: 22830638
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 847.18
Ethna-DYNAMISCH R-A
Ethna-DYNAMISCH R-A Ethna-DYNAMISCH R-A Valor: 26480321
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 136.93
Ethna-DYNAMISCH R-T
Ethna-DYNAMISCH R-T Ethna-DYNAMISCH R-T Valor: 26480342
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 135.48
Ethna-DYNAMISCH SIA-A
Ethna-DYNAMISCH SIA-A Ethna-DYNAMISCH SIA-A Valor: 22830636
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 833.32
Ethna-DYNAMISCH, Anteilklasse CHF-T
Ethna-DYNAMISCH, Anteilklasse CHF-T Ethna-DYNAMISCH, Anteilklasse CHF-T Valor: 46028816
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Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 123.78
Ethna-DYNAMISCH, Anteilklasse USD-T
Ethna-DYNAMISCH, Anteilklasse USD-T Ethna-DYNAMISCH, Anteilklasse USD-T Valor: 46028820
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 158.95
Ethna-DYNAMISCH, Anteilklasse SIA CHF-T
Ethna-DYNAMISCH, Anteilklasse SIA CHF-T Ethna-DYNAMISCH, Anteilklasse SIA CHF-T Valor: 46028814
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Annual Return

-50%0%+50%

Risk level

110
0.30%CHF 710.10
Ethna-DYNAMISCH A
Ethna-DYNAMISCH A Ethna-DYNAMISCH A Valor: 10724364
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 109.06